Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VLTO | VERALTO CORP | Industrials | 4,700.0 | $417K | 0.03% | +2K | +64.0% | $88.68 | +12.4% |
| 282 | VECO | VEECO INSTRS INC DEL | Technology | 5,435.0 | $412K | 0.03% | +4K | +297.0% | $75.80 | -37.0% |
| 283 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,479.0 | $408K | 0.03% | +1K | +14.0% | $38.96 | +9.9% |
| 284 | SLV | ISHARES SILVER TR | Financial Services | 7,570.0 | $405K | 0.03% | +847.0 | +12.6% | $53.47 | +11.1% |
| 285 | NGVT | INGEVITY CORP | Basic Materials | 5,395.0 | $403K | 0.03% | +94.0 | +1.8% | $74.67 | -1.5% |
| 286 | FDVV | FIDELITY COVINGTON TRUST | — | 6,618.0 | $399K | 0.03% | +335.0 | +5.3% | $60.30 | +5.6% |
| 287 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,000.0 | $395K | 0.03% | +62.0 | +1.3% | $79.03 | -0.5% |
| 288 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 31,675.0 | $390K | 0.03% | +2K | +6.8% | $12.31 | +0.8% |
| 289 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,227.0 | $389K | 0.03% | +265.0 | +6.7% | $92.09 | -0.7% |
| 290 | IXUS | ISHARES TR | — | 4,032.0 | $385K | 0.03% | +2K | +127.4% | $95.44 | +1.6% |
| 291 | NTES | NETEASE COM INC | Technology | 2,986.0 | $383K | 0.03% | +3K | +905.4% | $128.14 | -1.6% |
| 292 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 9,267.0 | $378K | 0.03% | +4K | +78.6% | $40.84 | +9.8% |
| 293 | — | AMRIZE LTD | — | 7,100.0 | $378K | 0.03% | +1K | +20.2% | $53.30 | — |
| 294 | THO | THOR INDS INC | Consumer Cyclical | 5,034.0 | $378K | 0.03% | +3K | +150.3% | $75.16 | +6.5% |
| 295 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 11,797.0 | $377K | 0.03% | +93.0 | +0.8% | $31.99 | +11.1% |
| 296 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 55,022.0 | $375K | 0.03% | +964.0 | +1.8% | $6.81 | -6.8% |
| 297 | KN | KNOWLES CORP | Technology | 9,031.0 | $375K | 0.03% | +5K | +120.3% | $41.48 | -15.9% |
| 298 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 6,953.0 | $375K | 0.03% | +299.0 | +4.5% | $53.87 | -4.0% |
| 299 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,271.0 | $371K | 0.03% | +1K | +9.4% | $30.20 | +1.8% |
| 300 | KBH | KB HOME | Consumer Cyclical | 5,918.0 | $370K | 0.03% | +1K | +20.5% | $62.59 | -9.1% |
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%