Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,440.0 | $3.0M | 0.20% | +172.0 | +1.4% | $238.28 | +5.6% |
| 122 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,047.0 | $2.9M | 0.20% | +700.0 | +16.1% | $580.91 | -17.5% |
| 123 | LITE | LUMENTUM HLDGS INC | Technology | 3,377.0 | $2.9M | 0.20% | -48.0 | -1.4% | $858.06 | +1.5% |
| 124 | SPSB | SPDR SERIES TRUST | — | 96,378.0 | $2.9M | 0.20% | +6K | +6.1% | $30.01 | -0.3% |
| 125 | BA | BOEING CO | Industrials | 13,353.0 | $2.9M | 0.20% | +1K | +12.1% | $216.48 | +3.3% |
| 126 | MA | MASTERCARD INCORPORATED | Financial Services | 5,576.0 | $2.9M | 0.19% | +110.0 | +2.0% | $513.64 | +11.9% |
| 127 | QCOM | QUALCOMM INC | Technology | 15,366.0 | $2.8M | 0.19% | -3K | -15.7% | $184.79 | -13.8% |
| 128 | BIL | SPDR SERIES TRUST | — | 30,525.0 | $2.8M | 0.19% | +523.0 | +1.7% | $91.64 | -0.1% |
| 129 | LNG | CHENIERE ENERGY INC | Energy | 11,625.0 | $2.8M | 0.19% | +10K | +908.2% | $239.01 | +14.5% |
| 130 | PAYX | PAYCHEX INC | Industrials | 27,949.0 | $2.7M | 0.19% | -208.0 | -0.7% | $98.33 | +23.4% |
| 131 | SPTS | SPDR SERIES TRUST | — | 93,908.0 | $2.7M | 0.18% | +3K | +3.5% | $29.01 | -0.1% |
| 132 | GD | GENERAL DYNAMICS CORP | Industrials | 7,449.0 | $2.6M | 0.18% | +96.0 | +1.3% | $354.27 | +11.4% |
| 133 | MP | MP MATERIALS CORP | Basic Materials | 46,697.0 | $2.6M | 0.18% | +347.0 | +0.8% | $56.01 | +1.7% |
| 134 | NOW | SERVICENOW INC | Technology | 26,030.0 | $2.6M | 0.17% | — | — | $99.28 | +21.6% |
| 135 | VV | VANGUARD INDEX FDS | — | 7,442.0 | $2.6M | 0.17% | +73.0 | +1.0% | $343.91 | +2.9% |
| 136 | COHR | COHERENT CORP | Technology | 6,428.0 | $2.5M | 0.17% | -73.0 | -1.1% | $394.47 | -21.6% |
| 137 | SHOP | SHOPIFY INC | Technology | 22,073.0 | $2.5M | 0.17% | +6K | +34.8% | $114.18 | +28.7% |
| 138 | — | CANADIAN PACIFIC KANSAS CITY | — | 29,036.0 | $2.5M | 0.17% | +28K | +2208.1% | $86.65 | — |
| 139 | DDOG | DATADOG INC | Technology | 9,624.0 | $2.5M | 0.17% | -692.0 | -6.7% | $260.36 | -4.9% |
| 140 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 111,604.0 | $2.5M | 0.17% | +50K | +80.7% | $22.29 | -1.3% |
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%