Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | VUZI | VUZIX CORPORATION | Technology | 2,500.0 | $6K | — | — | — | $2.31 | +5.0% |
| 2082 | — | RECRUIT HOLDINGS CO LTD | — | 702.0 | $6K | — | +216.0 | +44.4% | $8.20 | — |
| 2083 | IHG | INTERCONTINENTAL HOTELS | Consumer Cyclical | 43.0 | $6K | — | — | — | $133.44 | +15.1% |
| 2084 | EDIV | SPDR INDEX SHS FDS | — | 145.0 | $6K | — | — | — | $39.48 | +5.2% |
| 2085 | ICLN | ISHARES S&P GLOBAL CLEAN | — | 312.0 | $6K | — | -18.0 | -5.5% | $18.29 | +1.0% |
| 2086 | SCHC | SCHWAB STRATEGIC TR | — | 122.0 | $6K | — | — | — | $46.74 | +2.7% |
| 2087 | FVC | FIRST TR EXCHANGE TRADED FD VI | — | 162.0 | $6K | — | — | — | $34.92 | +16.7% |
| 2088 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 1,500.0 | $6K | — | — | — | $3.71 | -61.5% |
| 2089 | — | BUREAU VERITAS SA | — | 93.0 | $6K | — | +5.0 | +5.7% | $59.22 | — |
| 2090 | ROKU | ROKU INC | Communication Services | 58.0 | $5K | — | NEW | — | $94.60 | +50.5% |
| 2091 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 117.0 | $5K | — | — | — | $46.38 | +6.6% |
| 2092 | WDC | WESTERN DIGITAL CORP | Technology | 20.0 | $5K | — | NEW | — | $270.45 | +106.9% |
| 2093 | LKQ | LKQ CORPORATION | Consumer Cyclical | 183.0 | $5K | — | — | — | $29.37 | -15.2% |
| 2094 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 110.0 | $5K | — | -264.0 | -70.6% | $48.73 | -3.9% |
| 2095 | — | SIX FLAGS ENTERTAINMENT | — | 300.0 | $5K | — | +75.0 | +33.3% | $17.75 | — |
| 2096 | NWN | NORTHWEST NATURAL HOLDING | Utilities | 100.0 | $5K | — | — | — | $53.22 | -4.1% |
| 2097 | ASGI | ABRDN GLOBAL INFRASTRUCTURE | Financial Services | 235.0 | $5K | — | — | — | $22.36 | +8.2% |
| 2098 | FMX | FOMENTO ECONOMICO MEXICANO | Consumer Defensive | 47.0 | $5K | — | — | — | $111.04 | +17.0% |
| 2099 | KMX | CARMAX INC | Consumer Cyclical | 125.0 | $5K | — | -33.0 | -20.9% | $41.58 | +39.3% |
| 2100 | PII | POLARIS INC | Consumer Cyclical | 95.0 | $5K | — | — | — | $54.49 | +34.8% |
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
21.0%
Financial Services
19.1%
Industrials
12.3%
Utilities
9.3%
Consumer Cyclical
7.8%
Healthcare
7.4%
Energy
7.1%
Communication Services
5.7%
Consumer Defensive
5.6%
Real Estate
2.9%