Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 312.0 | $180K | 0.01% | +88.0 | +39.3% | $576.70 | -7.7% |
| 882 | SNDK | SANDISK CORP | Technology | 79.0 | $180K | 0.01% | +45.0 | +132.3% | $2273.72 | -34.1% |
| 883 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,411.0 | $180K | 0.01% | -22.0 | -0.6% | $52.66 | +18.9% |
| 884 | KLAC | KLA CORP | Technology | 593.0 | $179K | 0.01% | +510.0 | +614.5% | $301.71 | -39.1% |
| 885 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,283.0 | $179K | 0.01% | -71.0 | -2.1% | $54.47 | +2.1% |
| 886 | CGNX | COGNEX CORP | Technology | 2,462.0 | $178K | 0.01% | -67.0 | -2.6% | $72.43 | -14.8% |
| 887 | IQDF | FLEXSHARES TR | — | 5,137.0 | $178K | 0.01% | -791.0 | -13.3% | $34.57 | +4.3% |
| 888 | BAI | BLACKROCK ETF TRUST | — | 3,360.0 | $177K | 0.01% | +3K | +779.6% | $52.72 | -16.1% |
| 889 | ISCB | ISHARES TR | — | 2,325.0 | $176K | 0.01% | — | — | $75.51 | +0.9% |
| 890 | JUNW | AIM ETF PRODUCTS TRUST | — | 5,103.0 | $175K | 0.01% | — | — | $34.39 | +1.4% |
| 891 | LCLG | ADVISORS SER TR | — | 2,307.0 | $175K | 0.01% | — | — | $76.05 | -6.6% |
| 892 | QTUM | ETF SER SOLUTIONS | — | 1,057.0 | $175K | 0.01% | +651.0 | +160.3% | $165.38 | -10.0% |
| 893 | PSI | INVESCO EXCHANGE TRADED FD T | — | 926.0 | $174K | 0.01% | -65.0 | -6.6% | $187.82 | -27.3% |
| 894 | PATH | UIPATH INC | Technology | 16,000.0 | $174K | 0.01% | +10K | +166.7% | $10.87 | +54.2% |
| 895 | CROX | CROCS INC | Consumer Cyclical | 1,435.0 | $173K | 0.01% | -45.0 | -3.0% | $120.64 | +2.5% |
| 896 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 5,358.0 | $173K | 0.01% | NEW | — | $32.23 | -17.7% |
| 897 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 2,831.0 | $173K | 0.01% | -186.0 | -6.2% | $60.98 | +2.1% |
| 898 | TSN | TYSON FOODS INC | Consumer Defensive | 3,008.0 | $172K | 0.01% | -241.0 | -7.4% | $57.25 | -1.2% |
| 899 | ASB | ASSOCIATED BANC-CORP | Financial Services | 5,579.0 | $172K | 0.01% | — | — | $30.77 | +0.3% |
| 900 | ES | EVERSOURCE ENERGY | Utilities | 2,375.0 | $172K | 0.01% | — | — | $72.27 | -0.8% |
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%