Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | BROWN FORMAN CORP | — | 661.0 | $18K | 0.00% | — | — | $27.36 | — |
| 1682 | BILL | BILL HOLDINGS INC | Technology | 500.0 | $18K | 0.00% | NEW | — | $36.16 | +32.2% |
| 1683 | EMM | GLOBAL X FDS | — | 397.0 | $18K | 0.00% | — | — | $45.25 | -3.2% |
| 1684 | XES | SPDR SERIES TRUST | — | 160.0 | $18K | 0.00% | +79.0 | +97.5% | $112.08 | +7.9% |
| 1685 | INCO | COLUMBIA ETF TR II | — | 300.0 | $18K | 0.00% | — | — | $59.65 | +4.5% |
| 1686 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 966.0 | $18K | 0.00% | +25.0 | +2.7% | $18.48 | +0.0% |
| 1687 | ONEQ | FIDELITY COMWLTH TR | — | 170.0 | $18K | 0.00% | — | — | $103.22 | -0.1% |
| 1688 | HROW | HARROW INC | Healthcare | 412.0 | $17K | 0.00% | +123.0 | +42.6% | $42.47 | -3.6% |
| 1689 | IEP | ICAHN ENTERPRISES LP | Industrials | 2,424.0 | $17K | 0.00% | +295.0 | +13.9% | $7.21 | -5.8% |
| 1690 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,731.0 | $17K | 0.00% | — | — | $6.39 | -15.6% |
| 1691 | SMLV | SPDR SERIES TRUST | — | 110.0 | $17K | 0.00% | — | — | $157.35 | +1.5% |
| 1692 | BWAY | BRAINSWAY LTD | Healthcare | 1,100.0 | $17K | 0.00% | +900.0 | +450.0% | $15.51 | -5.0% |
| 1693 | TTMI | TTM TECHNOLOGIES INC | Technology | 91.0 | $17K | 0.00% | — | — | $187.01 | -40.9% |
| 1694 | DLS | WISDOMTREE TR | — | 203.0 | $17K | 0.00% | — | — | $83.79 | +6.2% |
| 1695 | — | SEANERGY MARITIME HLDGS CORP | — | 1,266.0 | $17K | 0.00% | NEW | — | $13.43 | — |
| 1696 | UDR | UDR INC | Real Estate | 425.0 | $17K | 0.00% | +9.0 | +2.2% | $39.92 | -5.4% |
| 1697 | AVEX | AEVEX CORP | Industrials | 812.0 | $17K | 0.00% | NEW | — | $20.89 | -12.3% |
| 1698 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 419.0 | $17K | 0.00% | -550.0 | -56.8% | $40.08 | +6.3% |
| 1699 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 248.0 | $17K | 0.00% | -29.0 | -10.5% | $67.50 | +12.4% |
| 1700 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 229.0 | $17K | 0.00% | -15.0 | -6.2% | $72.98 | +7.9% |
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%