Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | NN | NEXTNAV INC | Communication Services | 4.0 | $100.0 | — | NEW | — | $25.00 | -23.3% |
| 2402 | RMAX | RE/MAX HLDGS INC | Real Estate | 10.0 | $98.0 | — | — | — | $9.80 | +38.9% |
| 2403 | — | AURORA CANNABIS INC | — | 33.0 | $92.0 | — | — | — | $2.79 | — |
| 2404 | — | LITHIUM AMERS CORP NEW | — | 22.0 | $84.0 | — | — | — | $3.82 | — |
| 2405 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1.0 | $78.0 | — | — | — | $78.00 | -12.5% |
| 2406 | — | CHARGEPOINT HOLDINGS INC | — | 10.0 | $59.0 | — | — | — | $5.90 | — |
| 2407 | EEV | PROSHARES TR | — | 5.0 | $52.0 | — | — | — | $10.40 | +8.8% |
| 2408 | — | ALAUNOS THERAPEUTICS INC | — | 20.0 | $45.0 | — | — | — | $2.25 | — |
| 2409 | — | PERIMETER SOLUTIONS INC | — | 1.0 | $35.0 | — | — | — | $35.00 | — |
| 2410 | CTEV | CLARITEV CORPORATION | Healthcare | 1.0 | $34.0 | — | — | — | $34.00 | +4.7% |
| 2411 | PCG | PG&E CORP | Utilities | 2.0 | $34.0 | — | — | — | $17.00 | +4.8% |
| 2412 | CNDT | CONDUENT INC | Technology | 20.0 | $29.0 | — | — | — | $1.45 | -1.4% |
| 2413 | — | WW INTL INC | — | 1.0 | $15.0 | — | — | — | $15.00 | — |
| 2414 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 1.0 | $8.0 | — | — | — | $8.00 | -21.2% |
| 2415 | — | XEROX HOLDINGS CORP | — | 26.0 | $7.0 | — | NEW | — | $0.27 | — |
| 2416 | — | GRACE THERAPEUTICS INC | — | 2.0 | $4.0 | — | — | — | $2.00 | — |
| 2417 | MBIO | MUSTANG BIO INC | Healthcare | 3.0 | $2.0 | — | — | — | $0.67 | -14.5% |
| 2418 | — | OPENDOOR TECHNOLOGIES INC | — | 5.0 | $2.0 | — | — | — | $0.40 | — |
| 2419 | — | OPENDOOR TECHNOLOGIES INC | — | 5.0 | $1.0 | — | — | — | $0.20 | — |
| 2420 | — | OPENDOOR TECHNOLOGIES INC | — | 5.0 | $1.0 | — | — | — | $0.20 | — |
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%