Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 39.0 | $1K | — | NEW | — | $36.77 | -36.7% |
| 2282 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 21.0 | $1K | — | +20.0 | +2000.0% | $68.10 | -10.2% |
| 2283 | — | EVEREST GROUP LTD | — | 4.0 | $1K | — | NEW | — | $357.00 | — |
| 2284 | MAT | MATTEL INC | Consumer Cyclical | 102.0 | $1K | — | — | — | $13.96 | +4.1% |
| 2285 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 100.0 | $1K | — | NEW | — | $14.15 | -1.0% |
| 2286 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 100.0 | $1K | — | +90.0 | +900.0% | $14.13 | +16.5% |
| 2287 | QRVO | QORVO INC | Technology | 15.0 | $1K | — | +1.0 | +7.1% | $93.27 | +3.8% |
| 2288 | ORCX | TIDAL TRUST II | — | 60.0 | $1K | — | — | — | $23.22 | -9.4% |
| 2289 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 9.0 | $1K | — | -3.0 | -25.0% | $152.89 | -23.0% |
| 2290 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 116.0 | $1K | — | +91.0 | +364.0% | $11.73 | -1.7% |
| 2291 | TIMB | TIM S A | Communication Services | 63.0 | $1K | — | — | — | $21.41 | -17.0% |
| 2292 | — | SKYWARD SPECIALTY INS GROUP | — | 23.0 | $1K | — | — | — | $58.35 | — |
| 2293 | INFQ | INFLEQTION INC | Technology | 100.0 | $1K | — | NEW | — | $13.32 | -6.2% |
| 2294 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 100.0 | $1K | — | — | — | $13.31 | +52.1% |
| 2295 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 44.0 | $1K | — | -5.0 | -10.2% | $29.84 | +4.2% |
| 2296 | UTMD | UTAH MED PRODS INC | Healthcare | 19.0 | $1K | — | NEW | — | $68.95 | +4.6% |
| 2297 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 82.0 | $1K | — | — | — | $15.78 | +33.1% |
| 2298 | — | QUANTUM CYBER NV | — | 790.0 | $1K | — | NEW | — | $1.57 | — |
| 2299 | — | JBS N.V. | — | 102.0 | $1K | — | -2K | -95.5% | $11.84 | — |
| 2300 | LEA | LEAR CORP | Consumer Cyclical | 9.0 | $1K | — | — | — | $134.00 | -7.4% |
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%