Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | HAWKEYE 360 INC | — | 150.0 | $3K | — | NEW | — | $20.22 | — |
| 162 | — | VERSIGENT PLC | — | 67.0 | $3K | — | NEW | — | $42.00 | — |
| 163 | CNXC | CONCENTRIX CORP | Technology | 115.0 | $3K | — | NEW | — | $22.40 | +13.0% |
| 164 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 310.0 | $3K | — | NEW | — | $8.28 | +28.8% |
| 165 | AIZ | ASSURANT INC | Financial Services | 9.0 | $2K | — | NEW | — | $268.44 | +4.7% |
| 166 | INTT | INTEST CORP | Technology | 130.0 | $2K | — | NEW | — | $18.17 | -29.4% |
| 167 | — | APPLIED AEROSPACE & DEFENSE | — | 100.0 | $2K | — | NEW | — | $22.78 | — |
| 168 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 83.0 | $2K | — | NEW | — | $26.86 | +7.8% |
| 169 | — | JAMES RIV GROUP HOLDINGS INC | — | 501.0 | $2K | — | NEW | — | $4.40 | — |
| 170 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 225.0 | $2K | — | NEW | — | $9.18 | +31.2% |
| 171 | — | BLACKROCK ETF TRUST | — | 56.0 | $2K | — | NEW | — | $36.59 | — |
| 172 | DHT | DHT HOLDINGS INC | Energy | 120.0 | $2K | — | NEW | — | $16.52 | +18.9% |
| 173 | GHM | GRAHAM CORP | Industrials | 16.0 | $2K | — | NEW | — | $123.75 | -15.6% |
| 174 | PKE | PARK AEROSPACE CORP | Industrials | 51.0 | $2K | — | NEW | — | $38.16 | -6.4% |
| 175 | IMKTA | INGLES MKTS INC | Consumer Defensive | 21.0 | $2K | — | NEW | — | $88.57 | -1.8% |
| 176 | ORN | ORION GROUP HLDGS INC | Industrials | 110.0 | $2K | — | NEW | — | $16.82 | -43.2% |
| 177 | FRVO | FERVO ENERGY CO | — | 63.0 | $2K | — | NEW | — | $29.22 | -40.1% |
| 178 | VAW | VANGUARD WORLD FD | — | 8.0 | $2K | — | NEW | — | $228.75 | +2.6% |
| 179 | FSTR | FOSTER L B CO | Industrials | 38.0 | $2K | — | NEW | — | $45.16 | -18.1% |
| 180 | — | MOOG INC | — | 4.0 | $2K | — | NEW | — | $423.75 | — |
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%