Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | CPT | CAMDEN PPTY TR | Real Estate | 28.0 | $3K | — | — | — | $114.46 | -4.7% |
| 2162 | — | APTIV PLC | — | 52.0 | $3K | — | -161.0 | -75.6% | $61.37 | — |
| 2163 | IOT | SAMSARA INC | Technology | 98.0 | $3K | — | — | — | $32.43 | +21.3% |
| 2164 | OGN | ORGANON & CO | Healthcare | 231.0 | $3K | — | — | — | $13.54 | +1.5% |
| 2165 | SR | SPIRE INC | Utilities | 40.0 | $3K | — | — | — | $78.08 | +7.9% |
| 2166 | HUBS | HUBSPOT INC | Technology | 17.0 | $3K | — | -2.0 | -10.5% | $182.47 | +31.5% |
| 2167 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 45.0 | $3K | — | — | — | $68.71 | -1.7% |
| 2168 | — | ETF OPPORTUNITIES TRUST | — | 200.0 | $3K | — | NEW | — | $15.43 | — |
| 2169 | DWMF | WISDOMTREE TR | — | 90.0 | $3K | — | — | — | $33.94 | +0.1% |
| 2170 | RC | READY CAPITAL CORP | Real Estate | 1,742.0 | $3K | — | — | — | $1.75 | +0.3% |
| 2171 | — | PALLADYNE AI CORP | — | 500.0 | $3K | — | — | — | $6.08 | — |
| 2172 | — | HAWKEYE 360 INC | — | 150.0 | $3K | — | NEW | — | $20.22 | — |
| 2173 | ARMK | ARAMARK | Industrials | 53.0 | $3K | — | — | — | $57.06 | +4.9% |
| 2174 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 375.0 | $3K | — | — | — | $8.04 | -13.1% |
| 2175 | MJ | AMPLIFY ETF TR | — | 116.0 | $3K | — | — | — | $25.78 | +1.2% |
| 2176 | ARW | ARROW ELECTRS INC | Technology | 14.0 | $3K | — | — | — | $213.36 | -3.2% |
| 2177 | INSM | INSMED INC | Healthcare | 28.0 | $3K | — | -8.0 | -22.2% | $106.61 | +19.3% |
| 2178 | — | NIOCORP DEVS LTD | — | 615.0 | $3K | — | +200.0 | +48.2% | $4.82 | — |
| 2179 | NUMV | NUSHARES ETF TR | — | 68.0 | $3K | — | — | — | $43.49 | +3.6% |
| 2180 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 500.0 | $3K | — | — | — | $5.80 | -6.5% |
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%