Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | DWX | SPDR INDEX SHS FDS | — | 50.0 | $2K | — | — | — | $45.94 | +4.2% |
| 2222 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 20.0 | $2K | — | -5.0 | -20.0% | $114.15 | +0.8% |
| 2223 | — | APPLIED AEROSPACE & DEFENSE | — | 100.0 | $2K | — | NEW | — | $22.78 | — |
| 2224 | SOUN | SOUNDHOUND AI INC | Technology | 350.0 | $2K | — | -8K | -95.7% | $6.47 | +7.4% |
| 2225 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 83.0 | $2K | — | NEW | — | $26.86 | +4.4% |
| 2226 | — | JAMES RIV GROUP HOLDINGS INC | — | 501.0 | $2K | — | NEW | — | $4.40 | — |
| 2227 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 100.0 | $2K | — | -175.0 | -63.6% | $22.03 | +16.0% |
| 2228 | MWA | MUELLER WTR PRODS INC | Industrials | 85.0 | $2K | — | — | — | $25.82 | -2.5% |
| 2229 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 200.0 | $2K | — | -500.0 | -71.4% | $10.95 | +7.7% |
| 2230 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 17.0 | $2K | — | — | — | $128.53 | -0.3% |
| 2231 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 1,700.0 | $2K | — | +500.0 | +41.7% | $1.28 | -2.7% |
| 2232 | RTO | RENTOKIL INITIAL PLC | Industrials | 75.0 | $2K | — | +16.0 | +27.1% | $28.60 | -18.3% |
| 2233 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 104.0 | $2K | — | — | — | $20.07 | -0.3% |
| 2234 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 225.0 | $2K | — | NEW | — | $9.18 | +32.5% |
| 2235 | — | BLACKROCK ETF TRUST | — | 56.0 | $2K | — | NEW | — | $36.59 | — |
| 2236 | DHT | DHT HOLDINGS INC | Energy | 120.0 | $2K | — | NEW | — | $16.52 | +18.8% |
| 2237 | GHM | GRAHAM CORP | Industrials | 16.0 | $2K | — | NEW | — | $123.75 | -17.7% |
| 2238 | DAKT | DAKTRONICS INC | Technology | 100.0 | $2K | — | — | — | $19.56 | -1.3% |
| 2239 | GNR | SPDR INDEX SHS FDS | — | 29.0 | $2K | — | — | — | $67.28 | +15.3% |
| 2240 | PKE | PARK AEROSPACE CORP | Industrials | 51.0 | $2K | — | NEW | — | $38.16 | -8.8% |
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%