Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | LONDON STK EXCHANGE GROUP | — | 1,513 | $44K | 0.00% | SOLD |
| 102 | — | CYTODYN INC | — | 160,000 | $44K | 0.00% | SOLD |
| 103 | TU | TELUS CORPORATION | Communication Services | 3,402 | $44K | 0.00% | SOLD |
| 104 | — | NATIONAL HEALTHCARE PROPERTIES | — | 1,357 | $44K | 0.00% | SOLD |
| 105 | — | FAIRFAX INDIA HLDGS CORP | — | 2,695 | $43K | 0.00% | SOLD |
| 106 | — | INTERFOR CORP | — | 5,775 | $43K | 0.00% | SOLD |
| 107 | — | FANUC CORPORATION | — | 2,464 | $41K | 0.00% | SOLD |
| 108 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 2,617 | $41K | 0.00% | SOLD |
| 109 | — | ADYEN N V | — | 4,114 | $40K | 0.00% | SOLD |
| 110 | PAHC | PHIBRO ANIMAL HEALTH | Healthcare | 708 | $39K | 0.00% | SOLD |
| 111 | — | KBS REAL ESTATE INVT TR III | — | 14,502 | $39K | 0.00% | SOLD |
| 112 | VTOL | BRISTOW GROUP INC | Energy | 831 | $39K | 0.00% | SOLD |
| 113 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,362 | $39K | 0.00% | SOLD |
| 114 | INVH | INVITATION HOMES INC | Real Estate | 1,560 | $39K | 0.00% | SOLD |
| 115 | — | EXCHANGE INCOME CORPORATION | — | 500 | $38K | 0.00% | SOLD |
| 116 | — | ASM INTERNATIONAL NV | — | 50 | $37K | 0.00% | SOLD |
| 117 | — | UBTECH ROBOTICS CORP LTD | — | 3,025 | $35K | 0.00% | SOLD |
| 118 | — | SIEMENS ENERGY AG | — | 212 | $35K | 0.00% | SOLD |
| 119 | CHW | CALAMOS GLOBAL DYNAMIC INCOME | Financial Services | 4,764 | $35K | 0.00% | SOLD |
| 120 | — | K PLUS S AG | — | 3,600 | $34K | 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%