Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 4.0 | $522.0 | — | NEW | — | $130.50 | +4.2% |
| 242 | AKBA | AKEBIA THREAPEUTICS INC COM | Healthcare | 413.0 | $520.0 | — | NEW | — | $1.26 | -27.3% |
| 243 | XP | XP INC CL A | Financial Services | 30.0 | $519.0 | — | NEW | — | $17.30 | +15.7% |
| 244 | LINE | LINEAGE INC COM | Real Estate | 12.0 | $518.0 | — | NEW | — | $43.17 | -14.7% |
| 245 | REX | REX AMERICAN RES CORP COM | Basic Materials | 11.0 | $515.0 | — | NEW | — | $46.82 | -7.7% |
| 246 | — | HANOVER BANCORP INC COM | — | 21.0 | $515.0 | — | NEW | — | $24.52 | — |
| 247 | MSEX | MIDDLESEX WTR CO COM | Utilities | 9.0 | $509.0 | — | NEW | — | $56.56 | -2.2% |
| 248 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 4.0 | $503.0 | — | NEW | — | $125.75 | +3.3% |
| 249 | TG | TREDEGAR CORP COM | Industrials | 65.0 | $503.0 | — | NEW | — | $7.74 | -11.1% |
| 250 | BTMD | BIOTE CORP CLASS A COM | Healthcare | 213.0 | $501.0 | — | NEW | — | $2.35 | -42.2% |
| 251 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 16.0 | $498.0 | — | NEW | — | $31.12 | +1.5% |
| 252 | — | GATES INDL CORP LTD COM SHS | — | 18.0 | $493.0 | — | NEW | — | $27.39 | — |
| 253 | CNX | CNX RES CORP COM | Energy | 14.0 | $485.0 | — | NEW | — | $34.64 | -5.1% |
| 254 | AVBH | AVIDBANK HLDGS INC COM | Financial Services | 15.0 | $477.0 | — | NEW | — | $31.80 | -1.3% |
| 255 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 30.0 | $469.0 | — | NEW | — | $15.63 | +6.1% |
| 256 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 95.0 | $461.0 | — | NEW | — | $4.85 | +1.0% |
| 257 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 6.0 | $458.0 | — | NEW | — | $76.33 | -35.9% |
| 258 | GSM | FERROGLOBE PLC SHS | Basic Materials | 133.0 | $455.0 | — | NEW | — | $3.42 | +22.2% |
| 259 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 54.0 | $453.0 | — | NEW | — | $8.39 | +8.6% |
| 260 | VTOL | BRISTOW GROUP INC COM | Energy | 10.0 | $451.0 | — | NEW | — | $45.10 | -7.5% |
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
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%