Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 75.0 | $20K | 0.00% | NEW | — | $260.64 | -15.1% |
| 1662 | TRN | TRINITY INDS INC | Industrials | 565.0 | $20K | 0.00% | -33.0 | -5.5% | $34.59 | -14.7% |
| 1663 | MRNA | MODERNA INC | Healthcare | 279.0 | $20K | 0.00% | -214.0 | -43.4% | $70.03 | +113.7% |
| 1664 | — | BARON ETF TR | — | 800.0 | $20K | 0.00% | -200.0 | -20.0% | $24.40 | — |
| 1665 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 2,850.0 | $19K | 0.00% | +15.0 | +0.5% | $6.83 | +0.4% |
| 1666 | PFEB | INNOVATOR ETFS TRUST | — | 450.0 | $19K | 0.00% | — | — | $43.06 | +1.9% |
| 1667 | RJF | RAYMOND JAMES FINL INC | Financial Services | 126.0 | $19K | 0.00% | — | — | $152.42 | +15.9% |
| 1668 | USAR | USA RARE EARTH INC | Basic Materials | 878.0 | $19K | 0.00% | +781.0 | +805.1% | $21.58 | -12.3% |
| 1669 | IHAK | ISHARES TR | — | 309.0 | $19K | 0.00% | — | — | $60.71 | +2.4% |
| 1670 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 735.0 | $19K | 0.00% | — | — | $25.30 | +16.9% |
| 1671 | PJT | PJT PARTNERS INC | Financial Services | 123.0 | $19K | 0.00% | -57.0 | -31.7% | $150.94 | +15.8% |
| 1672 | UAL | UNITED AIRLS HLDGS INC | Industrials | 136.0 | $18K | 0.00% | +56.0 | +70.0% | $135.99 | -15.6% |
| 1673 | WLDR | TWO RDS SHARED TR | — | 397.0 | $18K | 0.00% | — | — | $46.47 | +2.3% |
| 1674 | VIAV | VIAVI SOLUTIONS INC | Technology | 384.0 | $18K | 0.00% | NEW | — | $47.75 | -18.8% |
| 1675 | SPYX | SPDR SERIES TRUST | — | 300.0 | $18K | 0.00% | — | — | $61.10 | +2.7% |
| 1676 | — | ANNALY CAPITAL MANAGEMENT IN | — | 818.0 | $18K | 0.00% | -295.0 | -26.5% | $22.36 | — |
| 1677 | HESM | HESS MIDSTREAM LP | Energy | 485.0 | $18K | 0.00% | -85.0 | -14.9% | $37.60 | +6.6% |
| 1678 | BWA | BORGWARNER INC | Consumer Cyclical | 274.0 | $18K | 0.00% | — | — | $66.46 | -2.7% |
| 1679 | INCY | INCYTE CORP | Healthcare | 160.0 | $18K | 0.00% | -40.0 | -20.0% | $113.36 | +13.0% |
| 1680 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 600.0 | $18K | 0.00% | -9K | -93.5% | $30.18 | -1.7% |
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%