Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OXY | OCCIDENTAL PETE CORP | Energy | 2,968.0 | $144K | 0.01% | -247.0 | -7.7% | $48.58 | +23.7% |
| 362 | TRP | TC ENERGY CORP | Energy | 2,175.0 | $144K | 0.01% | -251.0 | -10.3% | $66.29 | -5.9% |
| 363 | JNK | SPDR SERIES TRUST | — | 1,469.0 | $142K | 0.01% | -58.0 | -3.8% | $96.41 | -0.5% |
| 364 | DHS | WISDOMTREE TR | — | 1,238.0 | $141K | 0.01% | -2K | -62.1% | $113.68 | +5.4% |
| 365 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,137.0 | $140K | 0.01% | -20.0 | -1.7% | $123.51 | -4.8% |
| 366 | STM | STMICROELECTRONICS N V | Technology | 1,871.0 | $140K | 0.01% | -14K | -88.5% | $74.89 | -32.7% |
| 367 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,244.0 | $140K | 0.01% | -99.0 | -1.9% | $26.66 | +7.0% |
| 368 | TDG | TRANSDIGM GROUP INC | Industrials | 104.0 | $139K | 0.01% | -16.0 | -13.3% | $1336.53 | -8.5% |
| 369 | LH | LABCORP HOLDINGS INC | Healthcare | 495.0 | $139K | 0.01% | -20.0 | -3.9% | $280.00 | +18.0% |
| 370 | STRA | STRATEGIC ED INC | Consumer Defensive | 1,789.0 | $137K | 0.01% | -427.0 | -19.3% | $76.66 | +8.0% |
| 371 | NFG | NATIONAL FUEL GAS CO | Energy | 1,752.0 | $135K | 0.01% | -10.0 | -0.6% | $77.21 | +8.3% |
| 372 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 2,885.0 | $135K | 0.01% | -223.0 | -7.2% | $46.68 | +1.9% |
| 373 | CTVA | CORTEVA INC | Basic Materials | 1,559.0 | $132K | 0.01% | -42.0 | -2.6% | $84.71 | -7.3% |
| 374 | — | LEIDOS HOLDINGS INC | — | 1,272.0 | $131K | 0.01% | -318.0 | -20.0% | $102.97 | — |
| 375 | APP | APPLOVIN CORP | Technology | 253.0 | $130K | 0.01% | -30.0 | -10.6% | $515.23 | -39.7% |
| 376 | PPL | PPL CORP | Utilities | 3,584.0 | $130K | 0.01% | -65K | -94.8% | $36.36 | -2.4% |
| 377 | SJM | SMUCKER J M CO | Consumer Defensive | 1,154.0 | $130K | 0.01% | -35.0 | -2.9% | $112.56 | +9.1% |
| 378 | TWLO | TWILIO INC | Communication Services | 626.0 | $129K | 0.01% | -304.0 | -32.7% | $206.33 | +7.5% |
| 379 | DXJ | WISDOMTREE TR | — | 731.0 | $127K | 0.01% | -946.0 | -56.4% | $173.52 | +0.7% |
| 380 | SNPS | SYNOPSYS INC | Technology | 282.0 | $126K | 0.01% | -819.0 | -74.4% | $446.07 | -10.0% |
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%