Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | WELLS FARGO & CO | — | 28.0 | $32K | 0.00% | NEW | — | $1157.00 | — |
| 1462 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,101.0 | $32K | 0.00% | +895.0 | +434.5% | $29.33 | +27.0% |
| 1463 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 162.0 | $32K | 0.00% | -232.0 | -58.9% | $199.27 | +10.8% |
| 1464 | VPG | VISHAY PRECISION GROUP INC | Technology | 215.0 | $32K | 0.00% | NEW | — | $149.91 | -55.6% |
| 1465 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 386.0 | $32K | 0.00% | -1K | -78.4% | $83.34 | -1.6% |
| 1466 | CMS | CMS ENERGY CORP | Utilities | 420.0 | $32K | 0.00% | -34.0 | -7.5% | $76.50 | -10.8% |
| 1467 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,281.0 | $32K | 0.00% | -39.0 | -3.0% | $25.06 | +15.9% |
| 1468 | LIT | GLOBAL X FDS | — | 409.0 | $32K | 0.00% | +221.0 | +117.5% | $78.28 | -2.1% |
| 1469 | IYM | ISHARES TR | — | 177.0 | $32K | 0.00% | — | — | $179.53 | +8.7% |
| 1470 | BRZE | BRAZE INC | Technology | 1,464.0 | $32K | 0.00% | +450.0 | +44.4% | $21.69 | +43.2% |
| 1471 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 188.0 | $32K | 0.00% | +60.0 | +46.9% | $168.41 | +17.2% |
| 1472 | SAIL | SAILPOINT INC | Technology | 2,159.0 | $32K | 0.00% | NEW | — | $14.64 | +27.3% |
| 1473 | PEO | ADAM NAT RES FD INC | Financial Services | 1,276.0 | $32K | 0.00% | +25.0 | +2.0% | $24.72 | +15.9% |
| 1474 | PPI | INVESTMENT MANAGERS SER TR I | — | 1,475.0 | $31K | 0.00% | NEW | — | $21.29 | +1.7% |
| 1475 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 740.0 | $31K | 0.00% | — | — | $42.33 | -3.7% |
| 1476 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 1,117.0 | $31K | 0.00% | — | — | $28.01 | +1.7% |
| 1477 | CPK | CHESAPEAKE UTILS CORP | Utilities | 255.0 | $31K | 0.00% | — | — | $122.48 | +9.5% |
| 1478 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 406.0 | $31K | 0.00% | +181.0 | +80.4% | $76.88 | -1.1% |
| 1479 | — | GLOBUS MED INC | — | 395.0 | $31K | 0.00% | -2.0 | -0.5% | $79.01 | — |
| 1480 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 737.0 | $31K | 0.00% | — | — | $42.31 | -2.7% |
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%