Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 128.0 | $1K | — | +106.0 | +481.8% | $11.65 | +4.7% |
| 822 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 21.0 | $1K | — | +12.0 | +133.3% | $70.52 | -7.9% |
| 823 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 48.0 | $1K | — | +26.0 | +118.2% | $29.94 | -7.5% |
| 824 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 160.0 | $1K | — | +48.0 | +42.9% | $8.78 | -7.0% |
| 825 | BBY | BEST BUY INC COM | Consumer Cyclical | 16.0 | $1K | — | +10.0 | +166.7% | $87.12 | +7.0% |
| 826 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 137.0 | $1K | — | +13.0 | +10.5% | $10.00 | +0.3% |
| 827 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 4.0 | $1K | — | +2.0 | +100.0% | $341.50 | -6.2% |
| 828 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 64.0 | $1K | — | +24.0 | +60.0% | $20.88 | -16.3% |
| 829 | DRS | LEONARDO DRS INC COM | Industrials | 29.0 | $1K | — | +27.0 | +1350.0% | $45.90 | -17.3% |
| 830 | FOX | FOX CORP CL B COM | — | 26.0 | $1K | — | +11.0 | +73.3% | $50.62 | — |
| 831 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 33.0 | $1K | — | +14.0 | +73.7% | $39.55 | +12.5% |
| 832 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 80.0 | $1K | — | +29.0 | +56.9% | $16.09 | -1.2% |
| 833 | TNET | TRINET GROUP INC COM | Industrials | 21.0 | $1K | — | +15.0 | +250.0% | $60.24 | +10.7% |
| 834 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 114.0 | $1K | — | +58.0 | +103.6% | $11.08 | -16.5% |
| 835 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 43.0 | $1K | — | +16.0 | +59.3% | $29.23 | +15.6% |
| 836 | TPG | TPG INC COM CL A | Financial Services | 29.0 | $1K | — | +11.0 | +61.1% | $41.79 | +11.3% |
| 837 | FFIV | F5 INC COM | Technology | 3.0 | $1K | — | +2.0 | +200.0% | $400.67 | +12.3% |
| 838 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 352.0 | $1K | — | +117.0 | +49.8% | $3.35 | -13.1% |
| 839 | DVA | DAVITA INC COM | Healthcare | 5.0 | $1K | — | +1.0 | +25.0% | $232.00 | -21.4% |
| 840 | AA | ALCOA CORP COM | Basic Materials | 24.0 | $1K | — | +3.0 | +14.3% | $46.17 | -3.3% |
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
37.1%
Technology
30.5%
Consumer Cyclical
7.4%
Healthcare
5.5%
Industrials
5.3%
Communication Services
4.5%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
1.6%
Basic Materials
1.4%