Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | INDA | ISHARES TR | — | 155 | $7K | 0.00% | SOLD |
| 182 | BOH | BANK HAWAII CORP | Financial Services | 91 | $7K | 0.00% | SOLD |
| 183 | — | ENGIE | — | 210 | $7K | 0.00% | SOLD |
| 184 | — | HUTCHINSON PORT HOLDINGS | — | 39,500 | $7K | — | SOLD |
| 185 | — | AIR LIQUIDE-ADR | — | 157 | $6K | — | SOLD |
| 186 | UUP | INVESCO DB US DOLLAR INDEX | Financial Services | 225 | $6K | — | SOLD |
| 187 | — | ANGLO AMERICAN PLC | — | 292 | $6K | — | SOLD |
| 188 | — | GRUPO FINANCIERO BANORTE | — | 111 | $6K | — | SOLD |
| 189 | — | NATIONAL BK GREECE S A | — | 392 | $6K | — | SOLD |
| 190 | ASC | ARDMORE SHIPPING | Industrials | 380 | $6K | — | SOLD |
| 191 | — | RECRUIT HOLDINGS CO LTD | — | 702 | $6K | — | SOLD |
| 192 | — | BUREAU VERITAS SA | — | 93 | $6K | — | SOLD |
| 193 | ROKU | ROKU INC | Communication Services | 58 | $5K | — | SOLD |
| 194 | EQS | EQUUS TOTAL RETURN INC | Financial Services | 2,800 | $5K | — | SOLD |
| 195 | ESLT | ELBIT SYSTEMS LTD-ORD | Industrials | 6 | $5K | — | SOLD |
| 196 | — | RESONA HLDGS INC | — | 232 | $5K | — | SOLD |
| 197 | GII | SPDR INDEX SHS FDS | — | 66 | $5K | — | SOLD |
| 198 | — | SANDOZ GROUP AG | — | 65 | $5K | — | SOLD |
| 199 | — | SHIN ETSU CHEMICAL CO LTD | — | 252 | $5K | — | SOLD |
| 200 | — | SSE PLC | — | 144 | $5K | — | 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%