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Portfolio (Quarterly) Guide ↗

LANARK FINANCIAL, INC.

· CIK 0000791540
13F Portfolio $1.5B AUM 2,420 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 214 New 664 Added 693 Reduced 340 Exited
Page 9 of 17  ·  340 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 SPD SIMPLIFY EXCHANGE TRADED FUNDS 380 $14K 0.00% SOLD
162 HEIDELBERG MATERIALS AG 315 $13K 0.00% SOLD
163 CHEMTRADE LOGISTICS INCOME 1,087 $12K 0.00% SOLD
164 SPSC SPS COMM INC Technology 218 $12K 0.00% SOLD
165 GENTING BERHAD SPONS ADR 3,871 $11K 0.00% SOLD
166 DYNO NOBEL LIMITED 4,868 $10K 0.00% SOLD
167 SCO PROSHARES TRUST II Financial Services 1,205 $10K 0.00% SOLD
168 QNC QUANTUM EMOTION CORP Technology 4,344 $10K 0.00% SOLD
169 MMT MFS MULTIMARKET INCOME TRUST Financial Services 2,000 $9K 0.00% SOLD
170 AIOT POWERFLEET INC Technology 3,000 $9K 0.00% SOLD
171 CLARKE INC 850 $9K 0.00% SOLD
172 ARKW ARK ETF TR 71 $9K 0.00% SOLD
173 BUXX EA SERIES TRUST 419 $8K 0.00% SOLD
174 HARBOUR ENERGY PLC 2,200 $8K 0.00% SOLD
175 ABB LTD 106 $8K 0.00% SOLD
176 HOYA CORP 49 $8K 0.00% SOLD
177 RWE AG-SPONSORED ADR 120 $8K 0.00% SOLD
178 HENDERSON LAND DEVELOPMENT 2,144 $8K 0.00% SOLD
179 SIEMENS HEALTHINEERS AG 370 $8K 0.00% SOLD
180 COMPASS GROUP PLC 265 $7K 0.00% SOLD
Page 9 of 17  ·  340 positions
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%