Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,721.0 | $3.6M | 0.24% | -845.0 | -6.2% | $281.22 | -18.6% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 48,696.0 | $3.5M | 0.24% | -2K | -3.0% | $72.16 | +3.9% |
| 43 | LQD | ISHARES TR | — | 31,321.0 | $3.4M | 0.23% | -2K | -4.7% | $109.07 | -3.1% |
| 44 | DY | DYCOM INDS INC | Industrials | 6,725.0 | $3.4M | 0.23% | -92.0 | -1.4% | $505.59 | -14.4% |
| 45 | IRM | IRON MTN INC DEL | Real Estate | 25,089.0 | $3.2M | 0.21% | -337.0 | -1.3% | $126.31 | +2.8% |
| 46 | DLR | DIGITAL RLTY TR INC | Real Estate | 17,185.0 | $3.1M | 0.21% | -208.0 | -1.2% | $179.58 | +10.2% |
| 47 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 37,844.0 | $3.1M | 0.21% | -827.0 | -2.1% | $81.06 | +2.9% |
| 48 | LNT | ALLIANT ENERGY CORP | Utilities | 40,179.0 | $3.1M | 0.21% | -453.0 | -1.1% | $76.29 | -7.8% |
| 49 | LITE | LUMENTUM HLDGS INC | Technology | 3,377.0 | $2.9M | 0.20% | -48.0 | -1.4% | $858.06 | +12.9% |
| 50 | QCOM | QUALCOMM INC | Technology | 15,366.0 | $2.8M | 0.19% | -3K | -15.7% | $184.79 | -12.2% |
| 51 | PAYX | PAYCHEX INC | Industrials | 27,949.0 | $2.7M | 0.19% | -208.0 | -0.7% | $98.33 | +20.5% |
| 52 | COHR | COHERENT CORP | Technology | 6,428.0 | $2.5M | 0.17% | -73.0 | -1.1% | $394.47 | -11.0% |
| 53 | DDOG | DATADOG INC | Technology | 9,624.0 | $2.5M | 0.17% | -692.0 | -6.7% | $260.36 | -5.0% |
| 54 | AMGN | AMGEN INC | Healthcare | 6,784.0 | $2.5M | 0.17% | -621.0 | -8.4% | $362.12 | +15.8% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,853.0 | $2.4M | 0.16% | -357.0 | -2.2% | $151.50 | -0.4% |
| 56 | IEF | ISHARES TR | — | 25,250.0 | $2.4M | 0.16% | -2K | -8.3% | $94.57 | -1.8% |
| 57 | SNOW | SNOWFLAKE INC | Technology | 9,201.0 | $2.3M | 0.16% | -232.0 | -2.5% | $254.50 | +29.7% |
| 58 | VXUS | VANGUARD STAR FDS | — | 27,313.0 | $2.3M | 0.16% | -7K | -19.4% | $85.49 | +2.8% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,356.0 | $2.2M | 0.15% | -53.0 | -2.2% | $935.77 | +1.9% |
| 60 | SGOV | ISHARES TR | — | 21,805.0 | $2.2M | 0.15% | -14K | -39.6% | $100.67 | -0.1% |
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%