Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | W | WAYFAIR INC | Consumer Cyclical | 2,172 | $163K | 0.01% | SOLD |
| 62 | AX | AXOS FINANCIAL INC | Financial Services | 1,773 | $151K | 0.01% | SOLD |
| 63 | NXE | NEXGEN ENERGY LTD | Energy | 12,484 | $145K | 0.01% | SOLD |
| 64 | NUVL | NUVALENT INC | Healthcare | 1,261 | $129K | 0.01% | SOLD |
| 65 | — | ALIMENTATION COUCHE-TARD | — | 2,265 | $128K | 0.01% | SOLD |
| 66 | VONV | VANGUARD RUSSELL 1000 | — | 1,330 | $125K | 0.01% | SOLD |
| 67 | DHI | D R HORTON INC | Consumer Cyclical | 880 | $121K | 0.01% | SOLD |
| 68 | GTLS | CHART INDUSTRIES INC | Industrials | 584 | $121K | 0.01% | SOLD |
| 69 | GDMN | WISDOMTREE TR | — | 1,130 | $114K | 0.01% | SOLD |
| 70 | — | TENCENT HOLDINGS LIMITED | — | 1,833 | $113K | 0.01% | SOLD |
| 71 | LRN | STRIDE INC | Consumer Defensive | 1,215 | $107K | 0.01% | SOLD |
| 72 | XMTR | XOMETRY INC | Industrials | 2,583 | $105K | 0.01% | SOLD |
| 73 | — | CK HUTCHISON HOLDINGS LTD | — | 13,647 | $104K | 0.01% | SOLD |
| 74 | — | EXOR NV | — | 1,345 | $104K | 0.01% | SOLD |
| 75 | HCI | HCI GROUP INC | Financial Services | 661 | $102K | 0.01% | SOLD |
| 76 | — | POWER CORP OF CANADA | — | 1,625 | $78K | 0.01% | SOLD |
| 77 | — | AIA GROUP LTD | — | 1,702 | $74K | 0.01% | SOLD |
| 78 | MIR | MIRION TECHNOLOGIES INC | Industrials | 3,891 | $72K | 0.01% | SOLD |
| 79 | — | SIEMENS AG | — | 610 | $72K | 0.01% | SOLD |
| 80 | — | INVESTOR AB | — | 1,900 | $69K | 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%