Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 35.0 | $4K | — | — | — | $102.66 | +4.9% |
| 2142 | VIOO | VANGUARD ADMIRAL FDS INC | — | 26.0 | $4K | — | — | — | $137.54 | -1.2% |
| 2143 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 600.0 | $4K | — | — | — | $5.91 | -8.0% |
| 2144 | — | XPLR INFRASTRUCTURE LP | — | 300.0 | $4K | — | — | — | $11.81 | — |
| 2145 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 203.0 | $4K | — | -43.0 | -17.5% | $17.41 | +13.9% |
| 2146 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 350.0 | $3K | — | — | — | $9.98 | +24.7% |
| 2147 | — | ARMOUR RESIDENTIAL REIT INC | — | 200.0 | $3K | — | — | — | $17.45 | — |
| 2148 | APLY | TIDAL TRUST II | — | 300.0 | $3K | — | NEW | — | $11.57 | +0.5% |
| 2149 | HDB | HDFC BANK LTD | Financial Services | 134.0 | $3K | — | -19.0 | -12.4% | $25.83 | -10.2% |
| 2150 | WCC | WESCO INTL INC | Industrials | 10.0 | $3K | — | -1.0 | -9.1% | $345.40 | -2.2% |
| 2151 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 250.0 | $3K | — | — | — | $13.61 | -0.4% |
| 2152 | IWC | ISHARES TR | — | 17.0 | $3K | — | — | — | $200.00 | -2.0% |
| 2153 | HBM | HUDBAY MINERALS INC | Basic Materials | 144.0 | $3K | — | NEW | — | $23.60 | +17.8% |
| 2154 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 20.0 | $3K | — | -3.0 | -13.0% | $168.50 | -8.5% |
| 2155 | — | NEWSMAX INC | — | 400.0 | $3K | — | — | — | $8.28 | — |
| 2156 | SLAB | SILICON LABORATORIES INC | Technology | 15.0 | $3K | — | — | — | $218.53 | -0.1% |
| 2157 | DX | DYNEX CAP INC | Real Estate | 250.0 | $3K | — | — | — | $13.11 | +0.8% |
| 2158 | REI | RING ENERGY INC | Energy | 3,000.0 | $3K | — | — | — | $1.08 | +38.4% |
| 2159 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 84.0 | $3K | — | — | — | $38.50 | +3.5% |
| 2160 | TYL | TYLER TECHNOLOGIES INC | Technology | 11.0 | $3K | — | — | — | $292.45 | +19.4% |
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%