Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PTF | INVESCO EXCHANGE TRADED FD T | — | 11,213.0 | $1.5M | 0.10% | NEW | — | $136.31 | -23.7% |
| 2 | — | HONEYWELL INTL INC | — | 5,121.0 | $1.1M | 0.08% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 5,121.0 | $1.1M | 0.08% | NEW | — | $221.08 | — |
| 4 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 93,630.0 | $818K | 0.06% | NEW | — | $8.74 | +19.5% |
| 5 | — | FEDEX FGHT HLDG CO INC | — | 2,956.0 | $446K | 0.03% | NEW | — | $151.00 | — |
| 6 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,283.0 | $267K | 0.02% | NEW | — | $50.53 | -2.1% |
| 7 | — | BUNGE GLOBAL SA | — | 2,367.0 | $253K | 0.02% | NEW | — | $106.73 | — |
| 8 | PENG | PENGUIN SOLUTIONS INC | Technology | 3,206.0 | $244K | 0.02% | NEW | — | $76.01 | -28.1% |
| 9 | PTCT | PTC THERAPEUTICS INC | Healthcare | 2,803.0 | $229K | 0.01% | NEW | — | $81.57 | -11.2% |
| 10 | — | SPACE EXPLORATION TECHN CORP | — | 1,307.0 | $223K | 0.01% | NEW | — | $170.86 | — |
| 11 | — | DUPONT DE NEMOURS INC | — | 1,626.0 | $221K | 0.01% | NEW | — | $135.64 | — |
| 12 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 2,338.0 | $220K | 0.01% | NEW | — | $94.20 | -54.6% |
| 13 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 3,853.0 | $219K | 0.01% | NEW | — | $56.81 | +14.0% |
| 14 | ACA | ARCOSA INC | Industrials | 1,500.0 | $218K | 0.01% | NEW | — | $145.29 | -0.0% |
| 15 | — | CARNIVAL CORP LTD | — | 7,004.0 | $200K | 0.01% | NEW | — | $28.57 | — |
| 16 | NOVT | NOVANTA INC | Technology | 1,222.0 | $198K | 0.01% | NEW | — | $162.24 | -7.5% |
| 17 | ADEA | ADEIA INC | Technology | 5,913.0 | $195K | 0.01% | NEW | — | $32.93 | -15.5% |
| 18 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 5,358.0 | $173K | 0.01% | NEW | — | $32.23 | -23.5% |
| 19 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 12,543.0 | $163K | 0.01% | NEW | — | $13.02 | +4.2% |
| 20 | FIVN | FIVE9 INC | Technology | 7,503.0 | $160K | 0.01% | NEW | — | $21.32 | +55.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%