Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | PRME | PRIME MEDICINE INC | Healthcare | 5,000.0 | $17K | 0.00% | — | — | $3.48 | +3.7% |
| 1762 | TGTX | TG THERAPEUTICS INC | Healthcare | 521.0 | $17K | 0.00% | — | — | $33.22 | +62.3% |
| 1763 | GPN | GLOBAL PAYMENTS INC | Industrials | 257.0 | $17K | 0.00% | — | — | $67.30 | +36.4% |
| 1764 | HL | HECLA MINING COMPANY | Basic Materials | 925.0 | $17K | 0.00% | -755.0 | -44.9% | $18.63 | +9.4% |
| 1765 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 330.0 | $17K | 0.00% | — | — | $52.01 | -1.0% |
| 1766 | MGNI | MAGNITE INC | Communication Services | 1,440.0 | $17K | 0.00% | -111.0 | -7.2% | $11.88 | +99.5% |
| 1767 | CERY | SPDR SERIES TRUST | — | 485.0 | $17K | 0.00% | NEW | — | $35.24 | +8.5% |
| 1768 | ABFL | ABACUS FCF ETF TRUST | — | 240.0 | $17K | 0.00% | — | — | $71.14 | +15.3% |
| 1769 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,153.0 | $17K | 0.00% | +193.0 | +20.1% | $14.78 | +18.3% |
| 1770 | — | RHEINMETALL AG | — | 51.0 | $17K | 0.00% | +45.0 | +750.0% | $332.86 | — |
| 1771 | RKLB | ROCKET LAB CORPORATION | Industrials | 262.0 | $17K | 0.00% | +6.0 | +2.3% | $64.22 | +0.3% |
| 1772 | KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | 253.0 | $17K | 0.00% | NEW | — | $65.72 | +23.3% |
| 1773 | HGLB | HIGHLAND GLOBAL ALLOCATION FD | Financial Services | 2,067.0 | $17K | 0.00% | — | — | $8.03 | -6.3% |
| 1774 | EFX | EQUIFAX INC | Industrials | 92.0 | $17K | 0.00% | +76.0 | +475.0% | $180.07 | +7.9% |
| 1775 | DLS | WISDOMTREE TRUST | — | 203.0 | $17K | 0.00% | -3.0 | -1.5% | $81.50 | +9.8% |
| 1776 | INCO | COLUMBIA ETF TRUST II | — | 300.0 | $16K | 0.00% | — | — | $54.97 | +12.0% |
| 1777 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 199.0 | $16K | 0.00% | — | — | $82.51 | +1.0% |
| 1778 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 735.0 | $16K | 0.00% | — | — | $22.26 | +30.8% |
| 1779 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 2,634.0 | $16K | 0.00% | — | — | $6.14 | -7.8% |
| 1780 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,731.0 | $16K | 0.00% | — | — | $5.91 | -14.0% |
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
21.3%
Financial Services
19.2%
Industrials
12.4%
Utilities
9.4%
Consumer Cyclical
7.9%
Healthcare
7.5%
Energy
7.1%
Consumer Defensive
5.6%
Communication Services
4.9%
Real Estate
2.9%