Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 77.0 | $6K | — | — | — | $76.26 | -3.2% |
| 2042 | SCHC | SCHWAB STRATEGIC TR | — | 122.0 | $6K | — | — | — | $48.11 | +6.5% |
| 2043 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 221.0 | $6K | — | — | — | $26.53 | +15.7% |
| 2044 | MOH | MOLINA HEALTHCARE INC | Healthcare | 25.0 | $6K | — | — | — | $228.68 | -12.5% |
| 2045 | SOPH | SOPHIA GENETICS SA | Healthcare | 987.0 | $6K | — | — | — | $5.77 | +45.1% |
| 2046 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 423.0 | $6K | — | +223.0 | +111.5% | $13.46 | +21.7% |
| 2047 | AER | AERCAP HOLDINGS NV | Industrials | 39.0 | $6K | — | +7.0 | +21.9% | $145.77 | -0.1% |
| 2048 | ING | ING GROEP N.V. | Financial Services | 181.0 | $6K | — | — | — | $31.38 | +11.1% |
| 2049 | — | IRIDIUM COMMUNICATIONS INC | — | 101.0 | $6K | — | — | — | $55.23 | — |
| 2050 | — | VENTURE GLOBAL INC | — | 500.0 | $6K | — | — | — | $11.13 | — |
| 2051 | LKQ | LKQ CORP | Consumer Cyclical | 211.0 | $6K | — | +28.0 | +15.3% | $26.33 | -1.6% |
| 2052 | FNF | FIDELITY NATL FINL INC | Financial Services | 117.0 | $6K | — | — | — | $47.15 | +0.4% |
| 2053 | XSW | SPDR SERIES TRUST | — | 32.0 | $5K | — | — | — | $171.78 | +16.5% |
| 2054 | BBLU | EA SERIES TRUST | — | 332.0 | $5K | — | — | — | $16.50 | +5.1% |
| 2055 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 235.0 | $5K | — | — | — | $23.25 | +7.7% |
| 2056 | CIM | CHIMERA INVT CORP | Real Estate | 409.0 | $5K | — | — | — | $13.34 | -13.5% |
| 2057 | — | FTAI AVIATION LTD | — | 20.0 | $5K | — | — | — | $270.50 | — |
| 2058 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 220.0 | $5K | — | — | — | $24.46 | +15.4% |
| 2059 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 200.0 | $5K | — | — | — | $26.66 | +17.5% |
| 2060 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 350.0 | $5K | — | — | — | $15.20 | -0.7% |
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%