Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | CNR | CORE NATURAL RESOURCES INC | Energy | 8 | $837.0 | — | SOLD |
| 302 | GAIA | GAIA INC | Communication Services | 300 | $831.0 | — | SOLD |
| 303 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 31 | $780.0 | — | SOLD |
| 304 | — | SUNHYDROGEN INC | — | 35,461 | $769.0 | — | SOLD |
| 305 | — | INGERSOLL RAND INC | — | 9 | $721.0 | — | SOLD |
| 306 | — | HAIER SMART HOME CO LTD | — | 68 | $718.0 | — | SOLD |
| 307 | — | ENGIE BRASIL ENERGIA S A | — | 112 | $705.0 | — | SOLD |
| 308 | — | ABSA GROUP LTD | — | 25 | $704.0 | — | SOLD |
| 309 | — | BYD ELECTRONIC | — | 4 | $704.0 | — | SOLD |
| 310 | — | BANGKOK BANK PUBLIC CO LTD | — | 27 | $681.0 | — | SOLD |
| 311 | POOL | POOL CORPORATION | Industrials | 3 | $606.0 | — | SOLD |
| 312 | PSEC | PROSPECT CAPITAL CORPORATION | Financial Services | 200 | $522.0 | — | SOLD |
| 313 | OMCL | OMNICELL INC | Healthcare | 15 | $500.0 | — | SOLD |
| 314 | — | SENDAS DISTRIBUIDORA S A | — | 53 | $477.0 | — | SOLD |
| 315 | — | UMICORE SA | — | 100 | $466.0 | — | SOLD |
| 316 | TTD | TRADE DESK INC (THE) | Technology | 20 | $453.0 | — | SOLD |
| 317 | — | MNSN HLDGS INC | — | 8 | $432.0 | — | SOLD |
| 318 | — | BRERA HOLDINGS PLC | — | 550 | $431.0 | — | SOLD |
| 319 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6 | $402.0 | — | SOLD |
| 320 | USO | UNITED STATES OIL FUND LP | Financial Services | 3 | $381.0 | — | 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%