Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 2,215.0 | $63K | 0.00% | NEW | — | $28.24 | +12.7% |
| 42 | RBRK | RUBRIK INC. | Technology | 700.0 | $56K | 0.00% | NEW | — | $80.28 | +24.3% |
| 43 | DRAM | ROUNDHILL ETF TRUST | — | 755.0 | $56K | 0.00% | NEW | — | $73.85 | -25.3% |
| 44 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 325.0 | $55K | 0.00% | NEW | — | $170.14 | -6.2% |
| 45 | GATX | GATX CORP | Industrials | 265.0 | $47K | 0.00% | NEW | — | $177.19 | -0.6% |
| 46 | — | INNOVATOR ETFS TRUST | — | 2,180.0 | $46K | 0.00% | NEW | — | $21.23 | — |
| 47 | PIE | INVESCO EXCH TRADED FD TR II | — | 1,168.0 | $39K | 0.00% | NEW | — | $33.39 | -0.9% |
| 48 | CHEF | CHEFS WHSE INC | Consumer Defensive | 399.0 | $38K | 0.00% | NEW | — | $96.10 | +11.7% |
| 49 | BLD | TOPBUILD COR | Industrials | 105.0 | $38K | 0.00% | NEW | — | $358.93 | -1.2% |
| 50 | — | WELLS FARGO & CO | — | 28.0 | $32K | 0.00% | NEW | — | $1157.00 | — |
| 51 | VPG | VISHAY PRECISION GROUP INC | Technology | 215.0 | $32K | 0.00% | NEW | — | $149.91 | -57.9% |
| 52 | SAIL | SAILPOINT INC | Technology | 2,159.0 | $32K | 0.00% | NEW | — | $14.64 | +31.1% |
| 53 | PPI | INVESTMENT MANAGERS SER TR I | — | 1,475.0 | $31K | 0.00% | NEW | — | $21.29 | +1.7% |
| 54 | — | BOYD GROUP SERVICES INC | — | 298.0 | $28K | 0.00% | NEW | — | $94.62 | — |
| 55 | EIS | ISHARES INC | — | 230.0 | $28K | 0.00% | NEW | — | $120.71 | +1.9% |
| 56 | — | HEWLETT PACKARD ENTERPRISE C | — | 240.0 | $28K | 0.00% | NEW | — | $115.66 | — |
| 57 | GPTY | TIDAL TRUST II | — | 600.0 | $28K | 0.00% | NEW | — | $45.89 | -8.9% |
| 58 | ASTS | AST SPACEMOBILE INC | Technology | 300.0 | $27K | 0.00% | NEW | — | $88.86 | -25.2% |
| 59 | — | ALPHABET INC | — | 498.0 | $25K | 0.00% | NEW | — | $50.89 | — |
| 60 | — | QUANTUM BIOPHARMA LTD | — | 7,000.0 | $25K | 0.00% | NEW | — | $3.62 | — |
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%