Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 511.0 | $8K | 0.00% | -575.0 | -53.0% | $15.72 | -3.9% |
| 622 | OR | OR ROYALTIES INC. | Basic Materials | 250.0 | $8K | 0.00% | -250.0 | -50.0% | $31.63 | +8.0% |
| 623 | PFFD | GLOBAL X FDS | — | 418.0 | $8K | 0.00% | -11K | -96.2% | $18.69 | -1.0% |
| 624 | NFLY | TIDAL TRUST II | — | 938.0 | $7K | 0.00% | -386.0 | -29.1% | $7.89 | -1.0% |
| 625 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 42.0 | $7K | — | -1.0 | -2.3% | $173.12 | -6.7% |
| 626 | GTX | GARRETT MOTION INC | Consumer Cyclical | 200.0 | $7K | — | -200.0 | -50.0% | $36.23 | -22.9% |
| 627 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 120.0 | $7K | — | -93.0 | -43.7% | $59.87 | +8.2% |
| 628 | NVDY | TIDAL TRUST II | — | 577.0 | $7K | — | -491.0 | -46.0% | $12.44 | +3.5% |
| 629 | AGQ | PROSHARES TR II | Financial Services | 100.0 | $7K | — | -115.0 | -53.5% | $68.01 | +17.6% |
| 630 | HR | HEALTHCARE RLTY TR | Real Estate | 334.0 | $7K | — | -46.0 | -12.1% | $20.17 | -4.7% |
| 631 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 426.0 | $6K | — | -466.0 | -52.2% | $14.94 | — |
| 632 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 774.0 | $6K | — | -60.0 | -7.2% | $8.17 | -8.1% |
| 633 | ELF | E L F BEAUTY INC | Consumer Defensive | 84.0 | $6K | — | -405.0 | -82.8% | $74.00 | +32.2% |
| 634 | BCS | BARCLAYS PLC | Financial Services | 198.0 | $5K | — | -29.0 | -12.8% | $26.86 | +1.7% |
| 635 | INFL | LISTED FDS TR | — | 100.0 | $5K | — | -56.0 | -35.9% | $49.88 | +7.8% |
| 636 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 29.0 | $5K | — | -13.0 | -30.9% | $168.66 | +1.5% |
| 637 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 61.0 | $5K | — | -1.0 | -1.6% | $77.87 | -7.9% |
| 638 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 25.0 | $5K | — | -1.0 | -3.9% | $183.08 | -0.9% |
| 639 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 72.0 | $5K | — | -1.0 | -1.4% | $63.29 | -17.3% |
| 640 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 35.0 | $4K | — | -12.0 | -25.5% | $127.89 | -7.2% |
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%