Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | ERSTE GROUP BANK AG | — | 5,716 | $305K | 0.02% | SOLD |
| 42 | AVNW | AVIAT NETWORKS INC | Technology | 13,000 | $294K | 0.02% | SOLD |
| 43 | WGS | GENEDX HLDGS CORP | Healthcare | 4,507 | $289K | 0.02% | SOLD |
| 44 | CAAP | CORPORACION AMERICA | Industrials | 11,212 | $284K | 0.02% | SOLD |
| 45 | — | CHINA RESOURCES BEER | — | 42,478 | $278K | 0.02% | SOLD |
| 46 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,969 | $273K | 0.02% | SOLD |
| 47 | KRMN | KARMAN HOLDINGS INC | Industrials | 3,284 | $263K | 0.02% | SOLD |
| 48 | — | FAIRFAX FINANCIAL HOLDINGS | — | 153 | $260K | 0.02% | SOLD |
| 49 | — | BIC SA | — | 8,359 | $259K | 0.02% | SOLD |
| 50 | FIGR | FIGURE TECHNOLOGY SOLUTIONS | Financial Services | 7,511 | $255K | 0.02% | SOLD |
| 51 | — | FREEHOLD ROYALTIES LTD | — | 19,475 | $243K | 0.02% | SOLD |
| 52 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,092 | $230K | 0.02% | SOLD |
| 53 | — | INFINEON TECHNOLOGIES AG | — | 5,041 | $221K | 0.02% | SOLD |
| 54 | CTRA | COTERRA ENERGY INC | Energy | 6,036 | $212K | 0.02% | SOLD |
| 55 | GENI | GENIUS SPORTS LIMITED | Communication Services | 46,832 | $207K | 0.02% | SOLD |
| 56 | FIGS | FIGS INC | Consumer Cyclical | 12,792 | $189K | 0.01% | SOLD |
| 57 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,034 | $180K | 0.01% | SOLD |
| 58 | CCL | CARNIVAL CORP | Consumer Cyclical | 6,835 | $177K | 0.01% | SOLD |
| 59 | CBT | CABOT CORP | Basic Materials | 2,320 | $175K | 0.01% | SOLD |
| 60 | CELC | CELCUITY INC | Healthcare | 1,447 | $165K | 0.01% | 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%