Portfolio (Quarterly)
Guide ↗
Cornerstone Capital, Inc.
· CIK 0000819535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,550.0 | $330K | 0.03% | NEW | — | $212.77 | -0.8% |
| 102 | DE | DEERE & CO | Industrials | 501.0 | $318K | 0.03% | NEW | — | $634.33 | +8.8% |
| 103 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,300.0 | $315K | 0.03% | NEW | — | $136.81 | -13.5% |
| 104 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,600.0 | $313K | 0.03% | NEW | — | $87.04 | +2.5% |
| 105 | WMB | WILLIAMS COS INC | Energy | 4,121.0 | $306K | 0.03% | NEW | — | $74.34 | -6.8% |
| 106 | DOV | DOVER CORP | Industrials | 1,340.0 | $301K | 0.03% | NEW | — | $224.28 | -14.4% |
| 107 | XLK | SELECT SECTOR SPDR TR | — | 1,520.0 | $290K | 0.03% | NEW | — | $190.52 | +3.0% |
| 108 | COP | CONOCOPHILLIPS | Energy | 2,760.0 | $287K | 0.03% | NEW | — | $103.96 | +22.5% |
| 109 | VGT | VANGUARD WORLD FD | — | 2,360.0 | $282K | 0.03% | NEW | — | $119.52 | +5.6% |
| 110 | SLB | SLB LIMITED | Energy | 5,699.0 | $265K | 0.02% | NEW | — | $46.49 | +10.9% |
| 111 | — | SPACE EXPLORATION TECHN CORP | — | 1,500.0 | $256K | 0.02% | NEW | — | $170.86 | — |
| 112 | FSLR | FIRST SOLAR INC | Energy | 995.0 | $235K | 0.02% | NEW | — | $235.96 | -24.7% |
| 113 | ABNB | AIRBNB INC | Consumer Cyclical | 1,640.0 | $235K | 0.02% | NEW | — | $143.10 | +10.0% |
| 114 | BELFB | BEL FUSE INC | Technology | 700.0 | $233K | 0.02% | NEW | — | $333.04 | -24.1% |
| 115 | SCHX | SCHWAB STRATEGIC TR | — | 7,737.0 | $228K | 0.02% | NEW | — | $29.43 | +3.2% |
| 116 | WMT | WALMART INC | Consumer Defensive | 1,985.0 | $225K | 0.02% | NEW | — | $113.26 | -4.7% |
| 117 | OKTA | OKTA INC | Technology | 1,625.0 | $222K | 0.02% | NEW | — | $136.45 | +43.0% |
| 118 | ENVX | ENOVIX CORPORATION | Industrials | 27,765.0 | $169K | 0.01% | NEW | — | $6.07 | -52.7% |
| 119 | JOBY | JOBY AVIATION INC | Industrials | 12,450.0 | $111K | 0.01% | NEW | — | $8.92 | -29.1% |
| 120 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 27,000.0 | $47K | 0.00% | NEW | — | $1.74 | -57.5% |
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
28.8%
Healthcare
18.1%
Financial Services
13.3%
Industrials
10.2%
Communication Services
9.9%
Consumer Cyclical
9.0%
Consumer Defensive
5.2%
Basic Materials
2.2%
Energy
1.5%
Real Estate
1.1%