Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DGS | WISDOMTREE TR | — | 38.0 | $2K | — | -399.0 | -91.3% | $64.68 | -3.0% |
| 662 | UNF | UNIFIRST CORP MASS | Industrials | 9.0 | $2K | — | -2.0 | -18.2% | $264.44 | +8.3% |
| 663 | SWK | STANLEY BLACK & DECKER INC | Industrials | 25.0 | $2K | — | -75.0 | -75.0% | $94.12 | +4.5% |
| 664 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 35.0 | $2K | — | -1K | -96.7% | $66.40 | +36.6% |
| 665 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 45.0 | $2K | — | -400.0 | -89.9% | $51.58 | -5.1% |
| 666 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 20.0 | $2K | — | -5.0 | -20.0% | $114.15 | +4.3% |
| 667 | SOUN | SOUNDHOUND AI INC | Technology | 350.0 | $2K | — | -8K | -95.7% | $6.47 | +8.1% |
| 668 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 100.0 | $2K | — | -175.0 | -63.6% | $22.03 | +12.2% |
| 669 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 200.0 | $2K | — | -500.0 | -71.4% | $10.95 | +4.3% |
| 670 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 135.0 | $2K | — | -3K | -96.2% | $13.47 | -0.7% |
| 671 | ORI | OLD REP INTL CORP | Financial Services | 41.0 | $2K | — | -21.0 | -33.9% | $40.90 | +3.6% |
| 672 | NTRA | NATERA INC | Healthcare | 6.0 | $2K | — | -2.0 | -25.0% | $271.33 | +14.9% |
| 673 | BNL | BROADSTONE NET LEASE INC | Real Estate | 78.0 | $2K | — | -5.0 | -6.0% | $20.67 | +0.5% |
| 674 | FR | FIRST INDL RLTY TR INC | Real Estate | 26.0 | $2K | — | -21.0 | -44.7% | $61.31 | +1.7% |
| 675 | FTV | FORTIVE CORP | Technology | 25.0 | $2K | — | -1K | -98.3% | $61.08 | -2.7% |
| 676 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 9.0 | $1K | — | -3.0 | -25.0% | $152.89 | -18.8% |
| 677 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 44.0 | $1K | — | -5.0 | -10.2% | $29.84 | +3.2% |
| 678 | — | JBS N.V. | — | 102.0 | $1K | — | -2K | -95.5% | $11.84 | — |
| 679 | SVC | SERVICE PPTYS TR | Real Estate | 712.0 | $1K | — | -760.0 | -51.6% | $1.69 | +363.4% |
| 680 | GMAB | GENMAB A/S | Healthcare | 43.0 | $1K | — | -4.0 | -8.5% | $27.47 | +20.0% |
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%