Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HAS | HASBRO INC | Consumer Cyclical | 5,267.0 | $435K | 0.03% | -33.0 | -0.6% | $82.59 | +15.5% |
| 582 | GRFS | GRIFOLS S A | Healthcare | 61,372.0 | $435K | 0.03% | +16K | +35.5% | $7.08 | +12.9% |
| 583 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 10,607.0 | $434K | 0.03% | — | — | $40.96 | +1.8% |
| 584 | TT | TRANE TECHNOLOGIES PLC | Industrials | 881.0 | $433K | 0.03% | — | — | $491.16 | -7.8% |
| 585 | BKH | BLACK HILLS CORP | Utilities | 5,797.0 | $431K | 0.03% | -39.0 | -0.7% | $74.40 | -3.2% |
| 586 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 14,248.0 | $429K | 0.03% | -4K | -23.4% | $30.14 | +0.5% |
| 587 | — | EATON VANCE TAX-MANAGED BUY- | — | 28,820.0 | $429K | 0.03% | — | — | $14.88 | — |
| 588 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 33,362.0 | $427K | 0.03% | +2K | +7.5% | $12.80 | -5.1% |
| 589 | FLRN | SPDR SERIES TRUST | — | 13,793.0 | $426K | 0.03% | -6K | -31.4% | $30.85 | -0.1% |
| 590 | KNF | KNIFE RIVER CORP | Basic Materials | 5,064.0 | $424K | 0.03% | -63.0 | -1.2% | $83.65 | -23.9% |
| 591 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,243.0 | $423K | 0.03% | — | — | $130.41 | -1.1% |
| 592 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 19,738.0 | $422K | 0.03% | -354.0 | -1.8% | $21.40 | +1.1% |
| 593 | SJNK | SPDR SERIES TRUST | — | 16,769.0 | $420K | 0.03% | -800.0 | -4.5% | $25.03 | -0.6% |
| 594 | NOV | NOV INC | Energy | 22,470.0 | $417K | 0.03% | +707.0 | +3.2% | $18.55 | +6.5% |
| 595 | VLTO | VERALTO CORP | Industrials | 4,700.0 | $417K | 0.03% | +2K | +64.0% | $88.68 | +12.1% |
| 596 | C | CITIGROUP INC | Financial Services | 2,964.0 | $415K | 0.03% | — | — | $139.97 | -5.9% |
| 597 | VECO | VEECO INSTRS INC DEL | Technology | 5,435.0 | $412K | 0.03% | +4K | +297.0% | $75.80 | -38.3% |
| 598 | MCO | MOODYS CORP | Financial Services | 906.0 | $411K | 0.03% | -49.0 | -5.1% | $453.16 | +12.9% |
| 599 | IVE | ISHARES TR | — | 1,806.0 | $410K | 0.03% | — | — | $227.06 | +4.7% |
| 600 | ECG | EVERUS CONSTR GROUP | Industrials | 2,462.0 | $409K | 0.03% | -16.0 | -0.7% | $165.95 | -27.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.5%
Financial Services
18.8%
Industrials
13.0%
Utilities
8.3%
Consumer Cyclical
7.8%
Healthcare
7.3%
Energy
5.9%
Communication Services
5.0%
Consumer Defensive
4.9%
Real Estate
2.8%