Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | TEAM | ATLASSIAN CORPORATION | Technology | 25.0 | $2K | — | — | — | $77.76 | +124.1% |
| 2242 | — | BLACKROCK ETF TRUST | — | 60.0 | $2K | — | +40.0 | +200.0% | $31.77 | — |
| 2243 | IMKTA | INGLES MKTS INC | Consumer Defensive | 21.0 | $2K | — | NEW | — | $88.57 | -4.0% |
| 2244 | CACI | CACI INTL INC | Technology | 4.0 | $2K | — | — | — | $463.25 | +43.1% |
| 2245 | ORN | ORION GROUP HLDGS INC | Industrials | 110.0 | $2K | — | NEW | — | $16.82 | -42.9% |
| 2246 | XRAY | DENTSPLY SIRONA INC | Healthcare | 174.0 | $2K | — | — | — | $10.61 | +4.0% |
| 2247 | FRVO | FERVO ENERGY CO | — | 63.0 | $2K | — | NEW | — | $29.22 | -39.0% |
| 2248 | — | LITHIUM ARGENTINA AG | — | 222.0 | $2K | — | — | — | $8.27 | — |
| 2249 | SDIV | GLOBAL X FDS | — | 75.0 | $2K | — | — | — | $24.44 | +1.9% |
| 2250 | VAW | VANGUARD WORLD FD | — | 8.0 | $2K | — | NEW | — | $228.75 | +2.9% |
| 2251 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 135.0 | $2K | — | -3K | -96.2% | $13.47 | +0.7% |
| 2252 | VTS | VITESSE ENERGY INC | Energy | 113.0 | $2K | — | — | — | $15.77 | +6.7% |
| 2253 | PNR | PENTAIR PLC | Industrials | 23.0 | $2K | — | — | — | $76.65 | -14.4% |
| 2254 | RING | ISHARES INC | — | 27.0 | $2K | — | +3.0 | +12.5% | $64.59 | +31.7% |
| 2255 | FSTR | FOSTER L B CO | Industrials | 38.0 | $2K | — | NEW | — | $45.16 | -18.1% |
| 2256 | CUZ | COUSINS PPTYS INC | Real Estate | 57.0 | $2K | — | +4.0 | +7.5% | $29.96 | -2.1% |
| 2257 | — | MOOG INC | — | 4.0 | $2K | — | NEW | — | $423.75 | — |
| 2258 | ORI | OLD REP INTL CORP | Financial Services | 41.0 | $2K | — | -21.0 | -33.9% | $40.90 | +2.4% |
| 2259 | NX | QUANEX BLDG PRODS CORP | Industrials | 90.0 | $2K | — | — | — | $18.61 | +11.3% |
| 2260 | TNET | TRINET GROUP INC | Industrials | 33.0 | $2K | — | — | — | $49.48 | +40.7% |
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%