Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | INHIBRX BIOSCIENCES INC | — | 3,900.0 | $370K | 0.03% | +100.0 | +2.6% | $94.75 | — |
| 302 | ALV | AUTOLIV INC | Consumer Cyclical | 3,160.0 | $367K | 0.03% | +514.0 | +19.4% | $116.17 | +4.7% |
| 303 | BKLN | INVESCO EXCH TRADED FD TR II | — | 17,884.0 | $364K | 0.03% | +623.0 | +3.6% | $20.37 | +1.0% |
| 304 | OTEX | OPEN TEXT CORP | Technology | 16,251.0 | $360K | 0.02% | +5K | +48.8% | $22.15 | +10.5% |
| 305 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,250.0 | $360K | 0.02% | +13.0 | +0.6% | $159.92 | -8.8% |
| 306 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 26,664.0 | $359K | 0.02% | +10K | +60.1% | $13.47 | -0.7% |
| 307 | SUB | ISHARES TR | — | 3,356.0 | $357K | 0.02% | +30.0 | +0.9% | $106.47 | -0.2% |
| 308 | NICE | NICE LTD | Technology | 3,891.0 | $353K | 0.02% | +116.0 | +3.1% | $90.85 | +10.6% |
| 309 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 7,469.0 | $349K | 0.02% | +3K | +79.8% | $46.74 | +2.1% |
| 310 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,012.0 | $346K | 0.02% | +1K | +15.9% | $43.18 | +41.7% |
| 311 | APLD | APPLIED DIGITAL CORP | Technology | 9,166.0 | $342K | 0.02% | +9K | +1566.5% | $37.30 | -24.0% |
| 312 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,307.0 | $342K | 0.02% | +728.0 | +46.1% | $148.16 | -14.7% |
| 313 | SPTM | SPDR SERIES TRUST | — | 3,684.0 | $334K | 0.02% | +864.0 | +30.6% | $90.79 | +2.9% |
| 314 | IUSB | ISHARES TR | — | 7,212.0 | $333K | 0.02% | +377.0 | +5.5% | $46.15 | -1.3% |
| 315 | EMXC | ISHARES INC | — | 3,243.0 | $332K | 0.02% | +1K | +49.2% | $102.30 | -5.9% |
| 316 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 17,418.0 | $327K | 0.02% | +9K | +98.6% | $18.79 | -13.5% |
| 317 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 13,953.0 | $327K | 0.02% | +11K | +339.2% | $23.42 | +0.2% |
| 318 | VICI | VICI PPTYS INC | Real Estate | 12,251.0 | $325K | 0.02% | +408.0 | +3.5% | $26.55 | -1.1% |
| 319 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,993.0 | $325K | 0.02% | +12.0 | +0.6% | $162.99 | +14.2% |
| 320 | WELL | WELLTOWER INC | Real Estate | 1,430.0 | $325K | 0.02% | +112.0 | +8.5% | $226.97 | +3.5% |
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%