Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — | LI NING COMPANY LIMITED | — | 55 | $4K | — | SOLD |
| 222 | FEP | FIRST TR EXCHANGE TRADED | — | 67 | $4K | — | SOLD |
| 223 | — | JAPAN POST BANK CO LTD | — | 231 | $4K | — | SOLD |
| 224 | — | PILBARA MINERALS LIMITED | — | 1,000 | $4K | — | SOLD |
| 225 | — | BANK HAPOALIM BM | — | 30 | $3K | — | SOLD |
| 226 | — | LOTTOMATICA GROUP SPA | — | 122 | $3K | — | SOLD |
| 227 | — | WATCHES OF SWITZERLAND | — | 600 | $3K | — | SOLD |
| 228 | — | CONTEMPORARY AMPEREX | — | 176 | $3K | — | SOLD |
| 229 | — | KBC GROUP NV | — | 57 | $3K | — | SOLD |
| 230 | — | TOROMONT INDS LTD CDA | — | 123 | $3K | — | SOLD |
| 231 | — | MIDCAP FINANCIAL INVESTMENT | — | 300 | $3K | — | SOLD |
| 232 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 10 | $3K | — | SOLD |
| 233 | — | MTU AERO ENGINES AG | — | 18 | $3K | — | SOLD |
| 234 | NOG | NORTHERN OIL & GAS INC | Energy | 107 | $3K | — | SOLD |
| 235 | DULL | BANK OF MONTREAL | Financial Services | 60 | $3K | — | SOLD |
| 236 | — | BANKINTER SA | — | 201 | $3K | — | SOLD |
| 237 | — | UNIVERSAL MUSIC GROUP NV | — | 321 | $3K | — | SOLD |
| 238 | — | ENN ENERGY HOLDINGS LTD | — | 94 | $3K | — | SOLD |
| 239 | — | DBS GROUP HOLDINGS LTD | — | 17 | $3K | — | SOLD |
| 240 | — | MITSUI FUDOSAN CO LTD | — | 94 | $3K | — | 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%