Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | IMTB | ISHARES TR | — | 900.0 | $39K | 0.00% | — | — | $43.61 | -1.6% |
| 1382 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 237.0 | $39K | 0.00% | — | — | $164.75 | -10.7% |
| 1383 | OUSA | ALPS ETF TR | — | 669.0 | $39K | 0.00% | — | — | $58.34 | +6.6% |
| 1384 | PIE | INVESCO EXCH TRADED FD TR II | — | 1,168.0 | $39K | 0.00% | NEW | — | $33.39 | -0.7% |
| 1385 | EJAN | INNOVATOR ETFS TRUST | — | 1,075.0 | $39K | 0.00% | +435.0 | +68.0% | $36.00 | +2.2% |
| 1386 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 4,005.0 | $39K | 0.00% | — | — | $9.66 | +0.1% |
| 1387 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 46.0 | $39K | 0.00% | -276.0 | -85.7% | $839.35 | -38.4% |
| 1388 | SM | SM ENERGY COMPANY | Energy | 1,479.0 | $39K | 0.00% | +285.0 | +23.9% | $26.10 | +42.5% |
| 1389 | CHEF | CHEFS WHSE INC | Consumer Defensive | 399.0 | $38K | 0.00% | NEW | — | $96.10 | +15.1% |
| 1390 | — | BROOKFIELD BUSINESS CORP | — | 1,284.0 | $38K | 0.00% | — | — | $29.85 | — |
| 1391 | EVR | EVERCORE INC | Financial Services | 112.0 | $38K | 0.00% | +10.0 | +9.8% | $341.44 | -14.5% |
| 1392 | SYBT | STOCK YDS BANCORP INC | Financial Services | 500.0 | $38K | 0.00% | — | — | $76.47 | +7.1% |
| 1393 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1,433.0 | $38K | 0.00% | — | — | $26.59 | -15.1% |
| 1394 | LIVN | LIVANOVA PLC | Healthcare | 463.0 | $38K | 0.00% | — | — | $82.23 | -4.2% |
| 1395 | CLOA | BLACKROCK ETF TRUST II | — | 733.0 | $38K | 0.00% | — | — | $51.91 | +0.0% |
| 1396 | AGYS | AGILYSYS INC | Technology | 362.0 | $38K | 0.00% | -55.0 | -13.2% | $104.50 | +8.9% |
| 1397 | JUNT | AIM ETF PRODUCTS TRUST | — | 1,000.0 | $38K | 0.00% | — | — | $37.79 | +1.9% |
| 1398 | BLD | TOPBUILD COR | Industrials | 105.0 | $38K | 0.00% | NEW | — | $358.93 | -1.2% |
| 1399 | RYN | RAYONIER INC | Real Estate | 1,770.0 | $38K | 0.00% | +1K | +195.0% | $21.28 | -0.4% |
| 1400 | RGEN | REPLIGEN CORP | Healthcare | 276.0 | $38K | 0.00% | +107.0 | +63.3% | $136.44 | +32.8% |
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%