Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | LVMH MOET HENNESSY LOUIS | — | 313 | $33K | 0.00% | SOLD |
| 122 | — | SAGE GROUP PLC | — | 747 | $33K | 0.00% | SOLD |
| 123 | — | HEINEKEN N V | — | 817 | $31K | 0.00% | SOLD |
| 124 | — | DUNDEE CORPORATION | — | 10,910 | $31K | 0.00% | SOLD |
| 125 | — | DISCO CORP | — | 802 | $31K | 0.00% | SOLD |
| 126 | — | MITSUBISHI CORP | — | 880 | $31K | 0.00% | SOLD |
| 127 | BRAZ | GLOBAL X FUNDS | — | 951 | $30K | 0.00% | SOLD |
| 128 | — | MICHELIN COMPAGNIE GENERALE | — | 1,722 | $29K | 0.00% | SOLD |
| 129 | EMTL | SSGA ACTIVE TR | — | 672 | $29K | 0.00% | SOLD |
| 130 | — | TERRAVEST INDUSTRIES INC | — | 300 | $28K | 0.00% | SOLD |
| 131 | KW | KENNEDY-WILSON HLDGS INC | Real Estate | 2,616 | $28K | 0.00% | SOLD |
| 132 | — | BYD CO LTD | — | 2,025 | $28K | 0.00% | SOLD |
| 133 | — | KOMATSU LTD | — | 724 | $27K | 0.00% | SOLD |
| 134 | — | CURRENCY EXCHANGE | — | 1,500 | $27K | 0.00% | SOLD |
| 135 | — | DANONE | — | 1,667 | $27K | 0.00% | SOLD |
| 136 | — | TELEPERFORMANCE | — | 910 | $26K | 0.00% | SOLD |
| 137 | MASI | MASIMO CORP | Healthcare | 146 | $26K | 0.00% | SOLD |
| 138 | — | TETRAGON FINANCIAL GROUP | — | 1,800 | $25K | 0.00% | SOLD |
| 139 | — | MITSUBISHI HEAVY INDS LTD | — | 944 | $25K | 0.00% | SOLD |
| 140 | REXR | REXFORD INDUSTRIAL REALTY INC | Real Estate | 733 | $24K | 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%