Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | AGQ | PROSHARES TR II | Financial Services | 100.0 | $7K | — | -115.0 | -53.5% | $68.01 | +33.8% |
| 2002 | HR | HEALTHCARE RLTY TR | Real Estate | 334.0 | $7K | — | -46.0 | -12.1% | $20.17 | -3.6% |
| 2003 | — | GUIDEWIRE SOFTWARE INC | — | 7,000.0 | $7K | — | NEW | — | $0.96 | — |
| 2004 | CF | CF INDUSTRIES HOLD | Basic Materials | 62.0 | $7K | — | — | — | $108.26 | +20.5% |
| 2005 | NVAX | NOVAVAX INC | Healthcare | 711.0 | $7K | — | — | — | $9.42 | -5.1% |
| 2006 | GUNR | FLEXSHARES TR | — | 135.0 | $7K | — | — | — | $49.27 | +15.5% |
| 2007 | USRT | ISHARES TR | — | 100.0 | $7K | — | — | — | $66.45 | +1.1% |
| 2008 | MIN | MFS INTER INCOME TR | Financial Services | 2,682.0 | $7K | — | — | — | $2.47 | -0.6% |
| 2009 | KMX | CARMAX INC | Consumer Cyclical | 125.0 | $7K | — | — | — | $52.89 | +17.6% |
| 2010 | IEUR | ISHARES TR | — | 87.0 | $7K | — | +15.0 | +20.8% | $75.16 | +4.3% |
| 2011 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 200.0 | $6K | — | — | — | $32.50 | +12.4% |
| 2012 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 75.0 | $6K | — | — | — | $85.99 | -14.9% |
| 2013 | SSRM | SSR MINING IN | Basic Materials | 227.0 | $6K | — | +97.0 | +74.6% | $28.28 | +33.3% |
| 2014 | ICLN | ISHARES TR | — | 312.0 | $6K | — | — | — | $20.49 | -14.0% |
| 2015 | — | SIX FLAGS ENTERTAINMENT CORP | — | 300.0 | $6K | — | — | — | $21.30 | — |
| 2016 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 426.0 | $6K | — | -466.0 | -52.2% | $14.94 | — |
| 2017 | RUM | RUM GROUP INC | Technology | 1,000.0 | $6K | — | +700.0 | +233.3% | $6.34 | +42.2% |
| 2018 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 774.0 | $6K | — | -60.0 | -7.2% | $8.17 | -7.9% |
| 2019 | XHE | SPDR SERIES TRUST | — | 75.0 | $6K | — | — | — | $84.23 | +14.7% |
| 2020 | ARKG | ARK ETF TR | — | 150.0 | $6K | — | NEW | — | $42.06 | +17.2% |
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
24.5%
Financial Services
18.8%
Industrials
13.0%
Utilities
8.3%
Consumer Cyclical
7.8%
Healthcare
7.3%
Energy
5.9%
Communication Services
5.0%
Consumer Defensive
4.9%
Real Estate
2.8%