Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 12.0 | $864.0 | — | NEW | — | $72.00 | -8.8% |
| 182 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 128.0 | $846.0 | — | NEW | — | $6.61 | -4.5% |
| 183 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 500.0 | $840.0 | — | NEW | — | $1.68 | -0.6% |
| 184 | QXO | QXO INC COM NEW | Industrials | 60.0 | $831.0 | — | NEW | — | $13.85 | -17.8% |
| 185 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 55.0 | $815.0 | — | NEW | — | $14.82 | +1.0% |
| 186 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 65.0 | $812.0 | — | NEW | — | $12.49 | — |
| 187 | — | BLACKSTONE DIGITAL INFRASTRUCT COMMON STOCK | — | 40.0 | $806.0 | — | NEW | — | $20.15 | — |
| 188 | — | MOOG INC CL A | — | 2.0 | $806.0 | — | NEW | — | $403.00 | — |
| 189 | FCG | FIRST TRUST NATURAL GAS ETF | — | 27.0 | $791.0 | — | NEW | — | $29.30 | +3.9% |
| 190 | VNOM | VIPER ENERGY INC CL A | Energy | 17.0 | $770.0 | — | NEW | — | $45.29 | -6.7% |
| 191 | YELP | YELP INC CL A | Communication Services | 31.0 | $769.0 | — | NEW | — | $24.81 | -20.9% |
| 192 | — | TECNOGLASS INC COM SHS | — | 17.0 | $769.0 | — | NEW | — | $45.24 | — |
| 193 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 9.0 | $751.0 | — | NEW | — | $83.44 | -5.9% |
| 194 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 3.0 | $749.0 | — | NEW | — | $249.67 | -10.4% |
| 195 | MGEE | MGE ENERGY INC COM | Utilities | 9.0 | $747.0 | — | NEW | — | $83.00 | -10.7% |
| 196 | RBRK | RUBRIK INC. CL A | Technology | 10.0 | $737.0 | — | NEW | — | $73.70 | +44.8% |
| 197 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 5.0 | $736.0 | — | NEW | — | $147.20 | +12.6% |
| 198 | HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 32.0 | $732.0 | — | NEW | — | $22.88 | -5.5% |
| 199 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | Industrials | 21.0 | $725.0 | — | NEW | — | $34.52 | +0.9% |
| 200 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 8.0 | $723.0 | — | NEW | — | $90.38 | -1.4% |
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%