Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | ALLIANZ SE | — | 1,614 | $67K | 0.01% | SOLD |
| 82 | — | ZURICH INSURANCE GROUP | — | 1,911 | $67K | 0.01% | SOLD |
| 83 | — | DEUTSCHE TELEKOM AG | — | 1,786 | $66K | 0.01% | SOLD |
| 84 | — | MUENCHENER | — | 5,155 | $64K | 0.01% | SOLD |
| 85 | — | FRANKLIN BSP CAPITAL CORP | — | 4,623 | $63K | 0.01% | SOLD |
| 86 | — | TOKYO ELECTRON LTD | — | 523 | $61K | 0.01% | SOLD |
| 87 | — | TRILINC GLOBAL IMPACT FD LLC | — | 10,659 | $61K | 0.01% | SOLD |
| 88 | — | IMPERIAL BRANDS PLC | — | 1,497 | $60K | 0.01% | SOLD |
| 89 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,967 | $60K | 0.00% | SOLD |
| 90 | — | NESTLE SA-SPONSORED ADR | — | 608 | $59K | 0.00% | SOLD |
| 91 | — | ENEL SOCIETA PER AZIONI | — | 5,177 | $56K | 0.00% | SOLD |
| 92 | — | WH GROUP LTD | — | 2,130 | $56K | 0.00% | SOLD |
| 93 | LMND | LEMONADE INC | Financial Services | 830 | $52K | 0.00% | SOLD |
| 94 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 672 | $52K | 0.00% | SOLD |
| 95 | — | SCHNEIDER ELECTRIC SE | — | 973 | $51K | 0.00% | SOLD |
| 96 | THR | THERMON GROUP HOLDINGS INC | Industrials | 1,014 | $51K | 0.00% | SOLD |
| 97 | — | LONZA GROUP AG ZUERICH | — | 791 | $50K | 0.00% | SOLD |
| 98 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | Technology | 235 | $49K | 0.00% | SOLD |
| 99 | — | JARDINE MATHESON HOLDINGS | — | 635 | $45K | 0.00% | SOLD |
| 100 | — | SAFEHOLD INC | — | 3,331 | $45K | 0.00% | 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%