Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | KASPI KZ JSC | — | 12.0 | $1K | — | +2.0 | +20.0% | $86.58 | — |
| 662 | SOXS | DIREXION SHARES ETF TRUST | — | 180.0 | $583.0 | — | +90.0 | +100.0% | $3.24 | +1084.4% |
| 663 | ONL | ORION PROPERTIES INC | Real Estate | 178.0 | $514.0 | — | +1.0 | +0.6% | $2.89 | -1.6% |
| 664 | XRX | XEROX HOLDINGS CORP | Technology | 54.0 | $169.0 | — | +52.0 | +2600.0% | $3.13 | -5.7% |
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%