Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | EMPIRE PETE CORP COM | — | 174.0 | $449.0 | — | NEW | — | $2.58 | — |
| 262 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 5.0 | $439.0 | — | NEW | — | $87.80 | -17.0% |
| 263 | STRW | STRAWBERRY FIELDS REIT INC COM | Real Estate | 31.0 | $436.0 | — | NEW | — | $14.06 | -2.4% |
| 264 | GRND | GRINDR INC COM | Technology | 30.0 | $435.0 | — | NEW | — | $14.50 | +6.2% |
| 265 | — | DAVE INC CLASS A COM NEW | — | 1.0 | $424.0 | — | NEW | — | $424.00 | — |
| 266 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 130.0 | $423.0 | — | NEW | — | $3.25 | +62.6% |
| 267 | ERIE | ERIE INDTY CO CL A | Financial Services | 2.0 | $422.0 | — | NEW | — | $211.00 | +13.3% |
| 268 | LNSR | LENSAR INC COM | Healthcare | 73.0 | $420.0 | — | NEW | — | $5.75 | +22.9% |
| 269 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 15.0 | $414.0 | — | NEW | — | $27.60 | -6.1% |
| 270 | PAR | PAR TECHNOLOGY CORP COM | Technology | 27.0 | $414.0 | — | NEW | — | $15.33 | -0.5% |
| 271 | PHR | PHREESIA INC COM | Healthcare | 41.0 | $410.0 | — | NEW | — | $10.00 | +0.4% |
| 272 | ATNI | ATN INTL INC COM | Communication Services | 17.0 | $406.0 | — | NEW | — | $23.88 | +20.3% |
| 273 | PRAA | PRA GROUP INC COM | Financial Services | 24.0 | $406.0 | — | NEW | — | $16.92 | +24.1% |
| 274 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 34.0 | $400.0 | — | NEW | — | $11.76 | -1.7% |
| 275 | VERX | VERTEX INC CL A | Technology | 36.0 | $398.0 | — | NEW | — | $11.06 | +8.2% |
| 276 | RELY | REMITLY GLOBAL INC COM | Technology | 17.0 | $393.0 | — | NEW | — | $23.12 | -5.1% |
| 277 | SPSC | SPS COMM INC COM | Technology | 6.0 | $361.0 | — | NEW | — | $60.17 | +32.5% |
| 278 | — | LIBERTY CAP CORP SER C GCI GROUP | — | 15.0 | $343.0 | — | NEW | — | $22.87 | — |
| 279 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 22.0 | $337.0 | — | NEW | — | $15.32 | -9.0% |
| 280 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 30.0 | $328.0 | — | NEW | — | $10.93 | -1.0% |
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%