Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | IQVIA HLDGS INC | — | 2,794.0 | $540K | 0.04% | +311.0 | +12.5% | $193.22 | — |
| 242 | PLD | PROLOGIS INC. | Real Estate | 3,974.0 | $538K | 0.04% | +249.0 | +6.7% | $135.48 | +3.8% |
| 243 | AZN | ASTRAZENECA PLC | Healthcare | 2,826.0 | $536K | 0.04% | +1K | +67.4% | $189.68 | -13.3% |
| 244 | VICR | VICOR CORP | Technology | 1,407.0 | $534K | 0.04% | +78.0 | +5.9% | $379.78 | -45.3% |
| 245 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,018.0 | $534K | 0.04% | +2K | +70.4% | $132.83 | +17.7% |
| 246 | BCO | BRINKS CO | Industrials | 5,586.0 | $528K | 0.04% | +83.0 | +1.5% | $94.49 | +19.7% |
| 247 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 14,416.0 | $528K | 0.04% | +756.0 | +5.5% | $36.60 | -0.4% |
| 248 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,855.0 | $523K | 0.04% | +12.0 | +0.7% | $281.68 | +25.7% |
| 249 | — | CNH INDL N V | — | 45,857.0 | $515K | 0.04% | +44K | +2273.6% | $11.23 | — |
| 250 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 41,027.0 | $512K | 0.04% | +5K | +14.6% | $12.49 | +1.6% |
| 251 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 9,416.0 | $502K | 0.03% | +2K | +35.4% | $53.35 | +2.6% |
| 252 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,628.0 | $499K | 0.03% | +193.0 | +3.5% | $88.60 | -36.1% |
| 253 | LASR | NLIGHT INC | Technology | 7,125.0 | $496K | 0.03% | +3K | +95.0% | $69.62 | -32.2% |
| 254 | GLD | SPDR GOLD TR | Financial Services | 1,346.0 | $496K | 0.03% | +26.0 | +2.0% | $368.38 | +12.7% |
| 255 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,243.0 | $494K | 0.03% | +203.0 | +19.5% | $397.68 | -5.8% |
| 256 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,531.0 | $486K | 0.03% | +174.0 | +12.8% | $317.53 | -9.4% |
| 257 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,513.0 | $486K | 0.03% | +389.0 | +4.3% | $51.05 | +23.9% |
| 258 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,785.0 | $484K | 0.03% | +687.0 | +16.8% | $101.08 | +19.6% |
| 259 | CAE | CAE INC | Industrials | 19,244.0 | $482K | 0.03% | +2K | +13.5% | $25.06 | -0.3% |
| 260 | PGX | INVESCO EXCH TRADED FD TR II | — | 43,632.0 | $473K | 0.03% | +4K | +8.9% | $10.84 | -1.9% |
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
24.2%
Financial Services
18.6%
Industrials
12.9%
Utilities
8.2%
Consumer Cyclical
7.7%
Healthcare
7.3%
Energy
6.0%
Communication Services
5.9%
Consumer Defensive
4.8%
Real Estate
2.8%