Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KBH | KB HOME | Consumer Cyclical | 5,918.0 | $370K | 0.03% | +1K | +20.5% | $62.59 | -11.5% |
| 642 | — | INHIBRX BIOSCIENCES INC | — | 3,900.0 | $370K | 0.03% | +100.0 | +2.6% | $94.75 | — |
| 643 | ROK | ROCKWELL AUTOMATION INC | Industrials | 743.0 | $368K | 0.03% | -15.0 | -2.0% | $495.08 | -11.7% |
| 644 | ALV | AUTOLIV INC | Consumer Cyclical | 3,160.0 | $367K | 0.03% | +514.0 | +19.4% | $116.17 | +7.9% |
| 645 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 4,017.0 | $365K | 0.03% | -123.0 | -3.0% | $90.76 | +3.2% |
| 646 | ANET | ARISTA NETWORKS INC | Technology | 2,146.0 | $365K | 0.03% | -19K | -90.0% | $169.88 | +11.0% |
| 647 | BKLN | INVESCO EXCH TRADED FD TR II | — | 17,884.0 | $364K | 0.03% | +623.0 | +3.6% | $20.37 | +1.1% |
| 648 | FDTX | FIDELITY COVINGTON TRUST | — | 6,291.0 | $364K | 0.03% | -826.0 | -11.6% | $57.90 | -5.9% |
| 649 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 9,132.0 | $364K | 0.03% | — | — | $39.84 | +15.7% |
| 650 | FPEI | FIRST TR EXCH TRADED FD III | — | 18,814.0 | $363K | 0.03% | -587.0 | -3.0% | $19.29 | -1.3% |
| 651 | OTEX | OPEN TEXT CORP | Technology | 16,251.0 | $360K | 0.02% | +5K | +48.8% | $22.15 | +11.4% |
| 652 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 6,397.0 | $360K | 0.02% | -334.0 | -5.0% | $56.26 | +6.0% |
| 653 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,250.0 | $360K | 0.02% | +13.0 | +0.6% | $159.92 | -4.3% |
| 654 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 26,664.0 | $359K | 0.02% | +10K | +60.1% | $13.47 | -0.7% |
| 655 | SUB | ISHARES TR | — | 3,356.0 | $357K | 0.02% | +30.0 | +0.9% | $106.47 | -0.2% |
| 656 | MOAT | VANECK ETF TRUST | — | 3,424.0 | $356K | 0.02% | -200.0 | -5.5% | $103.96 | +10.1% |
| 657 | NICE | NICE LTD | Technology | 3,891.0 | $353K | 0.02% | +116.0 | +3.1% | $90.85 | +10.3% |
| 658 | MDU | MDU RES GROUP INC | Industrials | 16,660.0 | $353K | 0.02% | -108.0 | -0.6% | $21.21 | -5.9% |
| 659 | ISCV | ISHARES TR | — | 4,475.0 | $350K | 0.02% | -26.0 | -0.6% | $78.32 | +3.5% |
| 660 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,696.0 | $350K | 0.02% | -225.0 | -3.2% | $52.29 | +2.3% |
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
24.5%
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%