Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EVRG | EVERGY INC | Utilities | 5,814.0 | $503K | 0.03% | — | — | $86.43 | -3.8% |
| 522 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 9,416.0 | $502K | 0.03% | +2K | +35.4% | $53.35 | +2.6% |
| 523 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,641.0 | $500K | 0.03% | -38.0 | -0.7% | $88.68 | +3.0% |
| 524 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,628.0 | $499K | 0.03% | +193.0 | +3.5% | $88.60 | -36.1% |
| 525 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 745.0 | $497K | 0.03% | — | — | $666.90 | -4.9% |
| 526 | LASR | NLIGHT INC | Technology | 7,125.0 | $496K | 0.03% | +3K | +95.0% | $69.62 | -32.2% |
| 527 | GLD | SPDR GOLD TR | Financial Services | 1,346.0 | $496K | 0.03% | +26.0 | +2.0% | $368.38 | +12.7% |
| 528 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,243.0 | $494K | 0.03% | +203.0 | +19.5% | $397.68 | -5.8% |
| 529 | EXC | EXELON CORP | Utilities | 10,540.0 | $491K | 0.03% | — | — | $46.62 | -3.3% |
| 530 | XLP | SELECT SECTOR SPDR TR | — | 5,903.0 | $490K | 0.03% | -4K | -41.6% | $83.08 | +2.7% |
| 531 | GH | GUARDANT HEALTH INC | Healthcare | 3,246.0 | $487K | 0.03% | -112.0 | -3.3% | $150.03 | +11.9% |
| 532 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,531.0 | $486K | 0.03% | +174.0 | +12.8% | $317.53 | -9.4% |
| 533 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,513.0 | $486K | 0.03% | +389.0 | +4.3% | $51.05 | +23.9% |
| 534 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,785.0 | $484K | 0.03% | +687.0 | +16.8% | $101.08 | +19.6% |
| 535 | IESC | IES HOLDINGS INC | Industrials | 657.0 | $483K | 0.03% | -266.0 | -28.8% | $734.66 | -7.0% |
| 536 | CAE | CAE INC | Industrials | 19,244.0 | $482K | 0.03% | +2K | +13.5% | $25.06 | -0.3% |
| 537 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,708.0 | $479K | 0.03% | -267.0 | -9.0% | $176.75 | -2.2% |
| 538 | — | TECHNIPFMC PLC | — | 7,209.0 | $478K | 0.03% | -55.0 | -0.8% | $66.30 | — |
| 539 | FDX | FEDEX CORP | Industrials | 1,526.0 | $478K | 0.03% | -13.0 | -0.8% | $313.13 | +4.1% |
| 540 | EOG | EOG RES INC | Energy | 3,681.0 | $478K | 0.03% | -91.0 | -2.4% | $129.74 | +17.3% |
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%