Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 5 | $1K | — | SOLD |
| 282 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 4 | $1K | — | SOLD |
| 283 | — | PHIO PHARMACEUTICALS CORP | — | 1,074 | $1K | — | SOLD |
| 284 | FTWO | EA SERIES TRUST | — | 28 | $1K | — | SOLD |
| 285 | — | SONY FINL GROUP INC | — | 258 | $1K | — | SOLD |
| 286 | EXEL | EXELIXIS INC | Healthcare | 27 | $1K | — | SOLD |
| 287 | GNK | GENCO SHIPPING & TRADING | Industrials | 50 | $1K | — | SOLD |
| 288 | — | PT INDOFOOD SUKSES | — | 60 | $1K | — | SOLD |
| 289 | SDS | CALL SDS 04/17/26 70 | — | 2 | $1K | — | SOLD |
| 290 | FOXA | FOX CORPORATION | Communication Services | 18 | $1K | — | SOLD |
| 291 | — | JAGUAR MNG INC | — | 200 | $1K | — | SOLD |
| 292 | — | TRANSCONTINENTAL INC | — | 270 | $998.0 | — | SOLD |
| 293 | — | ASMPT LIMITED | — | 26 | $987.0 | — | SOLD |
| 294 | — | PURE ENERGY MINERALS | — | 3,000 | $948.0 | — | SOLD |
| 295 | MUST | COLUMBIA ETF TRUST I | — | 45 | $922.0 | — | SOLD |
| 296 | — | YUE YUEN INDUSTRIAL | — | 94 | $913.0 | — | SOLD |
| 297 | — | TRAVELSKY TECHNOLOGY LTD | — | 71 | $875.0 | — | SOLD |
| 298 | — | GLOBAL X MARIJUANA LIFE | — | 175 | $854.0 | — | SOLD |
| 299 | VASO | VASO CORPORATION | — | 5,000 | $849.0 | — | SOLD |
| 300 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 100 | $847.0 | — | 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%