Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | CAPGEMINI SE | — | 20,996 | $486K | 0.04% | SOLD |
| 22 | — | PUBLICIS S A | — | 23,665 | $483K | 0.04% | SOLD |
| 23 | — | AIR LEASE CORPORATION | — | 7,379 | $479K | 0.04% | SOLD |
| 24 | — | BNP PARIBAS | — | 10,223 | $477K | 0.04% | SOLD |
| 25 | — | MONDI PLC | — | 20,835 | $464K | 0.04% | SOLD |
| 26 | — | MAKITA CORP | — | 14,098 | $450K | 0.03% | SOLD |
| 27 | FSLY | FASTLY INC | Technology | 15,364 | $446K | 0.03% | SOLD |
| 28 | — | RECKITT BENCKISER GROUP PLC | — | 32,293 | $433K | 0.03% | SOLD |
| 29 | — | COMPAGNIE FINANCIERE | — | 24,716 | $426K | 0.03% | SOLD |
| 30 | — | SODEXO | — | 39,458 | $401K | 0.03% | SOLD |
| 31 | — | KUBOTA CORPORATION | — | 5,129 | $396K | 0.03% | SOLD |
| 32 | — | KIMBERLY-CLARK DE MEXICO | — | 33,626 | $396K | 0.03% | SOLD |
| 33 | — | BRIDGESTONE CORP LTD ADR | — | 37,802 | $388K | 0.03% | SOLD |
| 34 | — | SMC CORP JAPAN | — | 20,123 | $379K | 0.03% | SOLD |
| 35 | — | INTESA SANPAOLO SPA | — | 10,339 | $369K | 0.03% | SOLD |
| 36 | — | DSM FIRMENICH AG | — | 49,635 | $357K | 0.03% | SOLD |
| 37 | — | KINGFISHER PLC | — | 46,493 | $348K | 0.03% | SOLD |
| 38 | CBL | CBL & ASSOCIATES PROPERTIES | Real Estate | 8,406 | $323K | 0.02% | SOLD |
| 39 | — | FIRST PACIFIC CO LTD | — | 90,590 | $317K | 0.02% | SOLD |
| 40 | — | ROCHE HOLDING LTD | — | 6,258 | $306K | 0.02% | 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%