Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 7,743 | $1.7M | 0.13% | SOLD |
| 2 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 31,497 | $1.4M | 0.11% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 5,473 | $1.2M | 0.09% | SOLD |
| 4 | — | ORSTED A S | — | 120,921 | $970K | 0.07% | SOLD |
| 5 | — | WAL-MART DE MEXICO S A B DE | — | 23,468 | $760K | 0.06% | SOLD |
| 6 | — | UNIT CORP | — | 20,695 | $715K | 0.05% | SOLD |
| 7 | — | ASTELLAS PHARMA INC | — | 44,856 | $710K | 0.05% | SOLD |
| 8 | — | WILMAR INTERNATIONAL LTD | — | 23,715 | $708K | 0.05% | SOLD |
| 9 | — | SWATCH GROUP AG (THE) | — | 59,826 | $646K | 0.05% | SOLD |
| 10 | — | ROLLS ROYCE HLDGS PLC | — | 42,496 | $641K | 0.05% | SOLD |
| 11 | BDC | BELDEN INC | Technology | 5,510 | $633K | 0.05% | SOLD |
| 12 | — | DEUTSCHE POST AG | — | 23,060 | $592K | 0.04% | SOLD |
| 13 | TMHC | TAYLOR MORRISON HOME | Consumer Cyclical | 9,940 | $579K | 0.04% | SOLD |
| 14 | — | CARREFOUR SA | — | 155,795 | $571K | 0.04% | SOLD |
| 15 | — | SUMITOMO MITSUI TRUST GROUP | — | 88,818 | $547K | 0.04% | SOLD |
| 16 | — | KERING | — | 17,352 | $513K | 0.04% | SOLD |
| 17 | — | SAINSBURY J PLC | — | 28,345 | $507K | 0.04% | SOLD |
| 18 | — | HENKEL AG AND CO KGAA | — | 27,714 | $493K | 0.04% | SOLD |
| 19 | — | HEINEKEN HOLDING NV | — | 13,913 | $492K | 0.04% | SOLD |
| 20 | — | PERNOD RICARD S A | — | 32,888 | $487K | 0.04% | SOLD |
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%