Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | NUTANIX INC | — | 5,000.0 | $5K | — | NEW | — | $0.98 | — |
| 2082 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 150.0 | $5K | — | — | — | $32.75 | -5.0% |
| 2083 | NWN | NORTHWEST NAT HLDG CO | Utilities | 100.0 | $5K | — | — | — | $49.06 | +3.1% |
| 2084 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 29.0 | $5K | — | -13.0 | -30.9% | $168.66 | -5.8% |
| 2085 | — | VARONIS SYS INC | — | 5,000.0 | $5K | — | NEW | — | $0.97 | — |
| 2086 | JNUG | DIREXION SHARES ETF TRUST | — | 40.0 | $5K | — | — | — | $120.70 | +64.1% |
| 2087 | UFO | PROCURE ETF TRUST II | — | 95.0 | $5K | — | NEW | — | $50.66 | -9.8% |
| 2088 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 332.0 | $5K | — | +3.0 | +0.9% | $14.43 | +4.1% |
| 2089 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 61.0 | $5K | — | -1.0 | -1.6% | $77.87 | -10.9% |
| 2090 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 100.0 | $5K | — | — | — | $47.04 | -3.5% |
| 2091 | WCN | WASTE CONNECTIONS INC | Industrials | 28.0 | $5K | — | NEW | — | $166.68 | +1.0% |
| 2092 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 68.0 | $5K | — | — | — | $68.53 | +2.7% |
| 2093 | — | OKEANIS ECO TANKERS COR | — | 92.0 | $5K | — | NEW | — | $50.12 | — |
| 2094 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 25.0 | $5K | — | -1.0 | -3.9% | $183.08 | -0.6% |
| 2095 | ALAI | THE ALGER ETF TRUST | — | 100.0 | $5K | — | NEW | — | $45.64 | -3.0% |
| 2096 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 72.0 | $5K | — | -1.0 | -1.4% | $63.29 | -15.9% |
| 2097 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 421.0 | $4K | — | +10.0 | +2.4% | $10.68 | -35.0% |
| 2098 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 35.0 | $4K | — | -12.0 | -25.5% | $127.89 | -7.2% |
| 2099 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 99.0 | $4K | — | NEW | — | $45.11 | -19.1% |
| 2100 | PII | POLARIS INC | Consumer Cyclical | 65.0 | $4K | — | -30.0 | -31.6% | $68.43 | -5.8% |
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
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%