Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GLDM | WORLD GOLD TR | Financial Services | 255.0 | $20K | 0.00% | +147.0 | +136.1% | $79.42 | +9.6% |
| 582 | SLQD | ISHARES TR | — | 396.0 | $20K | 0.00% | +2.0 | +0.5% | $50.44 | -0.6% |
| 583 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 2,850.0 | $19K | 0.00% | +15.0 | +0.5% | $6.83 | -1.4% |
| 584 | USAR | USA RARE EARTH INC | Basic Materials | 878.0 | $19K | 0.00% | +781.0 | +805.1% | $21.58 | -12.0% |
| 585 | UAL | UNITED AIRLS HLDGS INC | Industrials | 136.0 | $18K | 0.00% | +56.0 | +70.0% | $135.99 | -11.5% |
| 586 | XES | SPDR SERIES TRUST | — | 160.0 | $18K | 0.00% | +79.0 | +97.5% | $112.08 | +11.6% |
| 587 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 966.0 | $18K | 0.00% | +25.0 | +2.7% | $18.48 | -0.4% |
| 588 | HROW | HARROW INC | Healthcare | 412.0 | $17K | 0.00% | +123.0 | +42.6% | $42.47 | -7.0% |
| 589 | IEP | ICAHN ENTERPRISES LP | Industrials | 2,424.0 | $17K | 0.00% | +295.0 | +13.9% | $7.21 | -4.0% |
| 590 | BWAY | BRAINSWAY LTD | Healthcare | 1,100.0 | $17K | 0.00% | +900.0 | +450.0% | $15.51 | -3.9% |
| 591 | UDR | UDR INC | Real Estate | 425.0 | $17K | 0.00% | +9.0 | +2.2% | $39.92 | -6.0% |
| 592 | GEF | GREIF INC | Consumer Cyclical | 224.0 | $17K | 0.00% | +2.0 | +0.9% | $74.49 | +17.9% |
| 593 | BAR | GRANITESHARES GOLD TR | Financial Services | 419.0 | $17K | 0.00% | +4.0 | +1.0% | $39.53 | +9.6% |
| 594 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,014.0 | $16K | 0.00% | +6.0 | +0.6% | $16.16 | +14.1% |
| 595 | SYSB | ISHARES TR | — | 184.0 | $16K | 0.00% | +76.0 | +70.4% | $88.71 | -1.9% |
| 596 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 389.0 | $15K | 0.00% | +20.0 | +5.4% | $38.76 | +46.8% |
| 597 | IGLB | ISHARES TR | — | 298.0 | $15K | 0.00% | +3.0 | +1.0% | $50.04 | -5.2% |
| 598 | FLEX | FLEX LTD | Technology | 92.0 | $15K | 0.00% | +66.0 | +253.8% | $162.07 | -24.5% |
| 599 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 503.0 | $15K | 0.00% | +5.0 | +1.0% | $29.56 | -2.6% |
| 600 | SE | SEA LTD | Consumer Cyclical | 155.0 | $15K | 0.00% | +1.0 | +0.7% | $95.83 | +20.8% |
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%