Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | QTUM | ETF SER SOLUTIONS | — | 1,057.0 | $175K | 0.01% | +651.0 | +160.3% | $165.38 | -8.0% |
| 402 | PATH | UIPATH INC | Technology | 16,000.0 | $174K | 0.01% | +10K | +166.7% | $10.87 | +43.3% |
| 403 | XYL | XYLEM INC | Industrials | 1,425.0 | $168K | 0.01% | +1K | +435.7% | $118.23 | -3.6% |
| 404 | PHO | INVESCO EXCHANGE TRADED FD T | — | 2,377.0 | $164K | 0.01% | +55.0 | +2.4% | $69.08 | +2.6% |
| 405 | MDB | MONGODB INC | Technology | 484.0 | $163K | 0.01% | +242.0 | +100.0% | $335.90 | +29.4% |
| 406 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 7,534.0 | $162K | 0.01% | +54.0 | +0.7% | $21.45 | +14.5% |
| 407 | DLB | DOLBY LABORATORIES INC | Technology | 3,057.0 | $161K | 0.01% | +545.0 | +21.7% | $52.58 | +16.2% |
| 408 | FLS | FLOWSERVE CORP | Industrials | 2,133.0 | $158K | 0.01% | +2K | +325.8% | $74.16 | +6.2% |
| 409 | PRGO | PERRIGO CO PLC | Healthcare | 15,094.0 | $157K | 0.01% | +2K | +16.8% | $10.39 | +24.8% |
| 410 | PSA | PUBLIC STORAGE | Real Estate | 490.0 | $156K | 0.01% | +21.0 | +4.5% | $318.34 | +1.5% |
| 411 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 8,440.0 | $151K | 0.01% | +47.0 | +0.6% | $17.90 | +3.3% |
| 412 | FAST | FASTENAL CO | Industrials | 3,143.0 | $151K | 0.01% | +45.0 | +1.4% | $48.04 | +6.7% |
| 413 | MLPA | GLOBAL X FDS | — | 2,840.0 | $151K | 0.01% | +146.0 | +5.4% | $53.08 | +7.1% |
| 414 | SOLV | SOLVENTUM CORP | Healthcare | 1,943.0 | $150K | 0.01% | +178.0 | +10.1% | $77.15 | +13.4% |
| 415 | FN | FABRINET | Technology | 265.0 | $149K | 0.01% | +51.0 | +23.8% | $562.08 | -14.1% |
| 416 | ICF | ISHARES TR | — | 2,200.0 | $149K | 0.01% | +30.0 | +1.4% | $67.64 | +0.9% |
| 417 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 3,319.0 | $149K | 0.01% | +22.0 | +0.7% | $44.75 | +0.5% |
| 418 | VEEV | VEEVA SYS INC | Healthcare | 821.0 | $146K | 0.01% | +421.0 | +105.2% | $177.47 | +36.8% |
| 419 | NVR | NVR INC | Consumer Cyclical | 21.0 | $143K | 0.01% | +1.0 | +5.0% | $6813.38 | -8.3% |
| 420 | DYNF | BLACKROCK ETF TRUST | — | 2,088.0 | $142K | 0.01% | +53.0 | +2.6% | $68.01 | +2.4% |
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%