Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 63.0 | $942.0 | — | +38.0 | +152.0% | $14.95 | +40.4% |
| 622 | NOG | NORTHERN OIL & GAS INC COM | Energy | 38.0 | $926.0 | — | +15.0 | +65.2% | $24.37 | -3.1% |
| 623 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 43.0 | $920.0 | — | +1.0 | +2.4% | $21.40 | -1.1% |
| 624 | IX | ORIX CORP SPONSORED ADR | Financial Services | 30.0 | $910.0 | — | +24.0 | +400.0% | $30.33 | +29.4% |
| 625 | STNE | STONECO LTD COM CL A | Technology | 52.0 | $883.0 | — | +46.0 | +766.7% | $16.98 | -34.9% |
| 626 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 50.0 | $878.0 | — | +26.0 | +108.3% | $17.56 | +34.8% |
| 627 | KMX | CARMAX INC COM | Consumer Cyclical | 18.0 | $845.0 | — | +4.0 | +28.6% | $46.94 | -17.1% |
| 628 | SEER | SEER INC COM CL A | Healthcare | 447.0 | $836.0 | — | +417.0 | +1390.0% | $1.87 | -10.2% |
| 629 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 56.0 | $835.0 | — | +52.0 | +1300.0% | $14.91 | -32.7% |
| 630 | — | FTAI AVIATION LTD SHS | — | 3.0 | $827.0 | — | +2.0 | +200.0% | $275.67 | — |
| 631 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 100.0 | $757.0 | — | +87.0 | +669.2% | $7.57 | +17.3% |
| 632 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 39.0 | $750.0 | — | +1.0 | +2.6% | $19.23 | -6.5% |
| 633 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 8.0 | $733.0 | — | +6.0 | +300.0% | $91.62 | +3.1% |
| 634 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 9.0 | $723.0 | — | +2.0 | +28.6% | $80.33 | -19.7% |
| 635 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 40.0 | $689.0 | — | +39.0 | +3900.0% | $17.23 | +10.9% |
| 636 | — | ETSY INC COM | — | 12.0 | $686.0 | — | +4.0 | +50.0% | $57.17 | — |
| 637 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 50.0 | $684.0 | — | +48.0 | +2400.0% | $13.68 | -2.9% |
| 638 | DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | Healthcare | 80.0 | $675.0 | — | +74.0 | +1233.3% | $8.44 | -31.6% |
| 639 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 8.0 | $668.0 | — | +2.0 | +33.3% | $83.50 | -4.6% |
| 640 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 100.0 | $666.0 | — | +52.0 | +108.3% | $6.66 | +25.7% |
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
Financial Services
39.9%
Technology
25.9%
Consumer Cyclical
8.3%
Communication Services
5.9%
Healthcare
5.3%
Industrials
4.8%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
2.0%
Basic Materials
1.4%