Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,227.0 | $389K | 0.03% | +265.0 | +6.7% | $92.09 | -3.1% |
| 622 | OKE | ONEOK INC NEW | Energy | 4,426.0 | $385K | 0.03% | -1K | -22.5% | $86.95 | +7.8% |
| 623 | IXUS | ISHARES TR | — | 4,032.0 | $385K | 0.03% | +2K | +127.4% | $95.44 | +2.6% |
| 624 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,112.0 | $383K | 0.03% | -49.0 | -4.2% | $344.55 | +0.7% |
| 625 | NTES | NETEASE COM INC | Technology | 2,986.0 | $383K | 0.03% | +3K | +905.4% | $128.14 | +0.1% |
| 626 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,693.0 | $381K | 0.03% | -155.0 | -3.2% | $81.16 | -9.6% |
| 627 | IFRA | ISHARES TR | — | 6,034.0 | $380K | 0.03% | — | — | $63.04 | -4.9% |
| 628 | ROST | ROSS STORES INC | Consumer Cyclical | 1,779.0 | $379K | 0.03% | -941.0 | -34.6% | $212.90 | +13.5% |
| 629 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 9,267.0 | $378K | 0.03% | +4K | +78.6% | $40.84 | +10.6% |
| 630 | — | AMRIZE LTD | — | 7,100.0 | $378K | 0.03% | +1K | +20.2% | $53.30 | — |
| 631 | THO | THOR INDS INC | Consumer Cyclical | 5,034.0 | $378K | 0.03% | +3K | +150.3% | $75.16 | +6.4% |
| 632 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 11,797.0 | $377K | 0.03% | +93.0 | +0.8% | $31.99 | +11.6% |
| 633 | Q | QNITY ELECTRONICS INC | Technology | 2,310.0 | $377K | 0.03% | -159.0 | -6.4% | $163.32 | -20.5% |
| 634 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,694.0 | $377K | 0.03% | -189.0 | -6.6% | $139.91 | -0.1% |
| 635 | — | UNILEVER PLC | — | 6,254.0 | $376K | 0.03% | -287.0 | -4.4% | $60.12 | — |
| 636 | NOC | NORTHROP GRUMMAN CORP | Industrials | 736.0 | $375K | 0.03% | -22.0 | -2.9% | $509.80 | +8.0% |
| 637 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 55,022.0 | $375K | 0.03% | +964.0 | +1.8% | $6.81 | -11.2% |
| 638 | KN | KNOWLES CORP | Technology | 9,031.0 | $375K | 0.03% | +5K | +120.3% | $41.48 | -19.3% |
| 639 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 6,953.0 | $375K | 0.03% | +299.0 | +4.5% | $53.87 | -5.4% |
| 640 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,271.0 | $371K | 0.03% | +1K | +9.4% | $30.20 | +0.5% |
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
24.5%
Financial Services
18.8%
Industrials
13.0%
Utilities
8.3%
Consumer Cyclical
7.8%
Healthcare
7.3%
Energy
5.9%
Communication Services
5.0%
Consumer Defensive
4.9%
Real Estate
2.8%