Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 1,200.0 | $9K | 0.00% | — | — | $7.79 | +7.7% |
| 1922 | SPTI | SPDR SERIES TRUST | — | 328.0 | $9K | 0.00% | — | — | $28.39 | -1.1% |
| 1923 | BNTX | BIONTECH SE | Healthcare | 100.0 | $9K | 0.00% | — | — | $93.05 | +25.3% |
| 1924 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 90.0 | $9K | 0.00% | NEW | — | $102.97 | +22.2% |
| 1925 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 96.0 | $9K | 0.00% | -175.0 | -64.6% | $96.11 | -50.3% |
| 1926 | STT | STATE STR CORP | Financial Services | 54.0 | $9K | 0.00% | -42.0 | -43.8% | $169.59 | +10.3% |
| 1927 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 90.0 | $9K | 0.00% | -229.0 | -71.8% | $101.49 | +6.0% |
| 1928 | WCLD | WISDOMTREE TR | — | 284.0 | $9K | 0.00% | — | — | $32.05 | +26.9% |
| 1929 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $9K | 0.00% | — | — | $18.11 | +3.9% |
| 1930 | SABR | SABRE CORP | Consumer Cyclical | 4,320.0 | $9K | 0.00% | — | — | $2.09 | +0.5% |
| 1931 | PSCE | INVESCO EXCH TRADED FD TR II | — | 164.0 | $9K | 0.00% | NEW | — | $54.96 | +14.5% |
| 1932 | — | ITRON INC | — | 9,000.0 | $9K | 0.00% | NEW | — | $1.00 | — |
| 1933 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 415.0 | $9K | 0.00% | +7.0 | +1.7% | $21.55 | +1.2% |
| 1934 | — | HALOZYME THERAPEUTICS INC | — | 8,000.0 | $9K | 0.00% | NEW | — | $1.11 | — |
| 1935 | VTRS | VIATRIS INC | Healthcare | 557.0 | $9K | 0.00% | -42.0 | -7.0% | $15.88 | +2.8% |
| 1936 | CSTM | CONSTELLIUM SE | Basic Materials | 276.0 | $9K | 0.00% | +176.0 | +176.0% | $31.87 | -15.2% |
| 1937 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 226.0 | $9K | 0.00% | NEW | — | $38.55 | +20.2% |
| 1938 | — | LANTHEUS HLDGS INC | — | 6,000.0 | $9K | 0.00% | NEW | — | $1.45 | — |
| 1939 | HNRG | HALLADOR ENERGY COMPANY | Energy | 500.0 | $9K | 0.00% | — | — | $17.39 | -11.6% |
| 1940 | — | KKR & CO INC | — | 215.0 | $9K | 0.00% | NEW | — | $39.85 | — |
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%