Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LAZ | LAZARD INC | Financial Services | 20.0 | $838.0 | — | NEW | — | $41.90 | +8.1% |
| 202 | INOD | INNODATA INC | Technology | 10.0 | $755.0 | — | NEW | — | $75.50 | -16.6% |
| 203 | NTGR | NETGEAR INC | Technology | 27.0 | $630.0 | — | NEW | — | $23.33 | -6.3% |
| 204 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 14.0 | $546.0 | — | NEW | — | $39.00 | -27.9% |
| 205 | MSM | MSC INDL DIRECT INC | Industrials | 4.0 | $475.0 | — | NEW | — | $118.75 | +2.0% |
| 206 | — | COHEN & STEERS QUALITY INCOM | — | 31,659.0 | $471.0 | — | NEW | — | $0.01 | — |
| 207 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2.0 | $374.0 | — | NEW | — | $187.00 | +14.3% |
| 208 | RGP | RESOURCES CONNECTION INC | Industrials | 74.0 | $314.0 | — | NEW | — | $4.24 | +4.0% |
| 209 | — | BRERA HOLDINGS PLC | — | 55.0 | $278.0 | — | NEW | — | $5.05 | — |
| 210 | HURC | HURCO CO | Industrials | 11.0 | $251.0 | — | NEW | — | $22.82 | +0.5% |
| 211 | LNSR | LENSAR INC | Healthcare | 41.0 | $234.0 | — | NEW | — | $5.71 | +50.8% |
| 212 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 2.0 | $230.0 | — | NEW | — | $115.00 | -76.0% |
| 213 | NN | NEXTNAV INC | Communication Services | 4.0 | $100.0 | — | NEW | — | $25.00 | -27.0% |
| 214 | — | XEROX HOLDINGS CORP | — | 26.0 | $7.0 | — | NEW | — | $0.27 | — |
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%