Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | — | ISHARES TR | — | 26.0 | $581.0 | — | -24.0 | -48.0% | $22.35 | — |
| 2362 | AQMS | AQUA METALS INC | Industrials | 200.0 | $578.0 | — | — | — | $2.89 | -8.3% |
| 2363 | — | ISHARES TR | — | 26.0 | $575.0 | — | -24.0 | -48.0% | $22.12 | — |
| 2364 | — | ISHARES TR | — | 26.0 | $562.0 | — | -25.0 | -49.0% | $21.62 | — |
| 2365 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 14.0 | $546.0 | — | NEW | — | $39.00 | -29.6% |
| 2366 | SLVM | SYLVAMO CORP | Basic Materials | 14.0 | $529.0 | — | -10.0 | -41.7% | $37.79 | -2.3% |
| 2367 | ONL | ORION PROPERTIES INC | Real Estate | 178.0 | $514.0 | — | +1.0 | +0.6% | $2.89 | -0.6% |
| 2368 | MSOS | ADVISORSHARES TR | — | 100.0 | $508.0 | — | — | — | $5.08 | -11.0% |
| 2369 | NIO | NIO INC | Consumer Cyclical | 100.0 | $506.0 | — | — | — | $5.06 | -10.5% |
| 2370 | BHC | BAUSCH HEALTH COS INC | Healthcare | 100.0 | $493.0 | — | -50.0 | -33.3% | $4.93 | +40.6% |
| 2371 | ICOP | ISHARES TR | — | 10.0 | $492.0 | — | — | — | $49.20 | +9.1% |
| 2372 | MSM | MSC INDL DIRECT INC | Industrials | 4.0 | $475.0 | — | NEW | — | $118.75 | +3.2% |
| 2373 | — | COHEN & STEERS QUALITY INCOM | — | 31,659.0 | $471.0 | — | NEW | — | $0.01 | — |
| 2374 | PHIN | PHINIA INC | Consumer Cyclical | 5.0 | $411.0 | — | — | — | $82.20 | -10.3% |
| 2375 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2.0 | $374.0 | — | NEW | — | $187.00 | +15.5% |
| 2376 | — | BIOHAVEN LTD | — | 25.0 | $372.0 | — | — | — | $14.88 | — |
| 2377 | VSTS | VESTIS CORPORATION | Industrials | 25.0 | $363.0 | — | — | — | $14.52 | -10.4% |
| 2378 | — | IBOTTA INC | — | 10.0 | $341.0 | — | — | — | $34.10 | — |
| 2379 | — | INNOVATION BEVERAGE GROUP LT | — | 300.0 | $330.0 | — | — | — | $1.10 | — |
| 2380 | CNMD | CONMED CORP | Healthcare | 10.0 | $327.0 | — | — | — | $32.70 | +50.6% |
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%