Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | ON | ON SEMICONDUCTOR CORP | Technology | 6 | $371.0 | — | SOLD |
| 322 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 2 | $326.0 | — | SOLD |
| 323 | PFGC | PERFORMANCE FOOD GROUP | Consumer Defensive | 3 | $256.0 | — | SOLD |
| 324 | — | UTS GULF COAST ULTRA DEEP | — | 5,250 | $183.0 | — | SOLD |
| 325 | — | WYNN MACAU LIMITED | — | 25 | $174.0 | — | SOLD |
| 326 | — | SOMNIGROUP INTERNATIONAL INC | — | 2 | $147.0 | — | SOLD |
| 327 | — | SHERRITT INTERNATIONAL CORP | — | 1,000 | $142.0 | — | SOLD |
| 328 | RDDT | REDDIT INC | Communication Services | 1 | $134.0 | — | SOLD |
| 329 | — | ARKEMA | — | 2 | $134.0 | — | SOLD |
| 330 | — | PRIMARY HYDROGEN CORP | — | 100 | $61.0 | — | SOLD |
| 331 | — | CURALEAF HLDGS INC | — | 22 | $47.0 | — | SOLD |
| 332 | — | VAXXINITY INC | — | 1,592 | $43.0 | — | SOLD |
| 333 | QURE | UNIQURE N V | Healthcare | 2 | $32.0 | — | SOLD |
| 334 | — | BEIJINGWEST INDS | — | 60 | $30.0 | — | SOLD |
| 335 | — | INVESTVIEW INC | — | 400 | $11.0 | — | SOLD |
| 336 | — | SIGNATURE BANK | — | 15 | $9.0 | — | SOLD |
| 337 | — | REMARK HLDGS INC | — | 5,400 | $8.0 | — | SOLD |
| 338 | — | LUMINAR TECHNOLOGIES INC | — | 66 | $1.0 | — | SOLD |
| 339 | — | LEDDARTECH HLDGS INC | — | 342 | $1.0 | — | SOLD |
| 340 | — | ALLIXON INTERNATIONAL CORP | — | 5,000 | $1.0 | — | 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%