Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | PATK | PATRICK INDS INC | Consumer Cyclical | 28.0 | $3K | — | — | — | $89.75 | -2.6% |
| 2202 | PSQ | PROSHARES TR | — | 100.0 | $3K | — | — | — | $25.06 | +3.0% |
| 2203 | MTZ | MASTEC INC | Industrials | 6.0 | $2K | — | -8.0 | -57.1% | $416.00 | -34.6% |
| 2204 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 331.0 | $2K | — | -215.0 | -39.4% | $7.50 | -1.8% |
| 2205 | DGS | WISDOMTREE TR | — | 38.0 | $2K | — | -399.0 | -91.3% | $64.68 | -1.9% |
| 2206 | XPEV | XPENG INC | Consumer Cyclical | 185.0 | $2K | — | — | — | $13.24 | -9.4% |
| 2207 | BUSA | 2023 ETF SERIES TRUST | — | 62.0 | $2K | — | — | — | $39.44 | +7.3% |
| 2208 | BOX | BOX INC | Technology | 92.0 | $2K | — | — | — | $26.53 | +24.8% |
| 2209 | AIZ | ASSURANT INC | Financial Services | 9.0 | $2K | — | NEW | — | $268.44 | +3.7% |
| 2210 | XRPC | CANARY XRP ETF | — | 218.0 | $2K | — | — | — | $11.08 | +2.4% |
| 2211 | UNF | UNIFIRST CORP MASS | Industrials | 9.0 | $2K | — | -2.0 | -18.2% | $264.44 | +9.4% |
| 2212 | BLCR | BLACKROCK ETF TRUST | — | 47.0 | $2K | — | +31.0 | +193.8% | $50.36 | -1.8% |
| 2213 | ACHR | ARCHER AVIATION INC | Industrials | 500.0 | $2K | — | — | — | $4.73 | +36.4% |
| 2214 | INTT | INTEST CORP | Technology | 130.0 | $2K | — | NEW | — | $18.17 | -29.8% |
| 2215 | OVV | OVINTIV INC | Energy | 44.0 | $2K | — | — | — | $53.68 | +22.1% |
| 2216 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 139.0 | $2K | — | — | — | $16.96 | +23.0% |
| 2217 | SWK | STANLEY BLACK & DECKER INC | Industrials | 25.0 | $2K | — | -75.0 | -75.0% | $94.12 | +6.0% |
| 2218 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 1,500.0 | $2K | — | — | — | $1.55 | -7.1% |
| 2219 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 35.0 | $2K | — | -1K | -96.7% | $66.40 | +41.5% |
| 2220 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 45.0 | $2K | — | -400.0 | -89.9% | $51.58 | -7.0% |
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%