Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | HITACHI LTD | — | 172 | $5K | — | SOLD |
| 202 | — | IMCD GROUP NV | — | 93 | $5K | — | SOLD |
| 203 | — | HANG LUNG PROPERTIES | — | 4,500 | $5K | — | SOLD |
| 204 | JD | JD.COM INC | Consumer Cyclical | 157 | $5K | — | SOLD |
| 205 | — | TECHTRONIC INDUSTRIES CO | — | 69 | $4K | — | SOLD |
| 206 | CCOI | COGENT COMMUNICATIONS HOLDINGS | Communication Services | 230 | $4K | — | SOLD |
| 207 | — | ARTORIUS STEDIM BIOTECH S A | — | 226 | $4K | — | SOLD |
| 208 | — | DIPLOMA PLC | — | 216 | $4K | — | SOLD |
| 209 | — | EXPERIAN PLC | — | 121 | $4K | — | SOLD |
| 210 | — | DEUTSCHE BOERSE AG | — | 143 | $4K | — | SOLD |
| 211 | — | DSV A S | — | 35 | $4K | — | SOLD |
| 212 | — | BIOARCTIC AB SHARE AK B | — | 125 | $4K | — | SOLD |
| 213 | — | MERCK KGAA | — | 162 | $4K | — | SOLD |
| 214 | — | HALMA PLC | — | 40 | $4K | — | SOLD |
| 215 | THC | TENET HEALTHCARE CORPORATION | Healthcare | 21 | $4K | — | SOLD |
| 216 | — | CVR PARTNERS LP | — | 31 | $4K | — | SOLD |
| 217 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 64 | $4K | — | SOLD |
| 218 | — | MITSUBISHI ELECTRIC CORP | — | 62 | $4K | — | SOLD |
| 219 | — | GALAXY ENTMT GROUP LTD | — | 174 | $4K | — | SOLD |
| 220 | CVNA | CARVANA CO | Consumer Cyclical | 12 | $4K | — | 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%