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Portfolio (Quarterly) Guide ↗

LANARK FINANCIAL, INC.

· CIK 0000791540
13F Portfolio $1.5B AUM 2,420 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 214 New 664 Added 693 Reduced 340 Exited
Page 14 of 17  ·  340 positions
# Ticker Company Sector Shares Value ↓ % Port Status
261 AXA 49 $2K SOLD
262 ODFL OLD DOMINION FREIGHT LINES INC Industrials 11 $2K SOLD
263 EBARA CORP-ADR 158 $2K SOLD
264 MAGYAR TELEKOM 355 $2K SOLD
265 CORN TEUCRIUM COMMODITY TR Financial Services 112 $2K SOLD
266 GLPI GAMING & LEISURE PROPERTIES Real Estate 41 $2K SOLD
267 CUBE CUBESMART Real Estate 49 $2K SOLD
268 BJ BJ S WHOLESALE CLUB HOLDINGS Consumer Defensive 18 $2K SOLD
269 IBERDROLA S A 19 $2K SOLD
270 ATLAS COPCO AB-SPONSORED 113 $2K SOLD
271 NITORI HOLDINGS CO LTD 217 $2K SOLD
272 WMG WARNER MUSIC GROUP CORP Communication Services 67 $2K SOLD
273 FIVE FIVE BELOW INC Consumer Cyclical 7 $2K SOLD
274 XPO XPO INC Industrials 8 $2K SOLD
275 HELLENIC TELECOMMUNICATIONS 159 $1K SOLD
276 UCB 10 $1K SOLD
277 BLX BANCO LATINOAMERICANO DE Financial Services 29 $1K SOLD
278 BANK OF THE PHILIPPINE 45 $1K SOLD
279 QTRX QUANTERIX CORPORATION Healthcare 414 $1K SOLD
280 TRMD TORM PLC Energy 50 $1K SOLD
Page 14 of 17  ·  340 positions
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%