Portfolio (Quarterly)
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Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 36.0 | $654.0 | — | NEW | — | $18.17 | +3.1% |
| 122 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 14.0 | $649.0 | — | NEW | — | $46.36 | +12.5% |
| 123 | WT | WISDOMTREE INC COM | Financial Services | 38.0 | $644.0 | — | NEW | — | $16.95 | +36.1% |
| 124 | — | APARTMENT INVT & MGMT CO CL A | — | 110.0 | $642.0 | — | NEW | — | $5.84 | — |
| 125 | IOSP | INNOSPEC INC COM | Basic Materials | 8.0 | $634.0 | — | NEW | — | $79.25 | +17.5% |
| 126 | AMG | AFFILIATED MANAGERS GROUP INC COM | Financial Services | 2.0 | $627.0 | — | NEW | — | $313.50 | +13.5% |
| 127 | SCL | STEPAN CO COM | Basic Materials | 11.0 | $617.0 | — | NEW | — | $56.09 | +10.3% |
| 128 | EXPO | EXPONENT INC COM | Industrials | 8.0 | $590.0 | — | NEW | — | $73.75 | -7.4% |
| 129 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 29.0 | $582.0 | — | NEW | — | $20.07 | -8.7% |
| 130 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 32.0 | $570.0 | — | NEW | — | $17.81 | +6.6% |
| 131 | VVV | VALVOLINE INC COM | Energy | 17.0 | $558.0 | — | NEW | — | $32.82 | -18.5% |
| 132 | GGG | GRACO INC COM | Industrials | 6.0 | $521.0 | — | NEW | — | $86.83 | -12.2% |
| 133 | IAC | IAC INC COM NEW | Technology | 13.0 | $499.0 | — | NEW | — | $38.38 | +20.2% |
| 134 | — | COMERICA INC COM | — | 5.0 | $463.0 | — | NEW | — | $92.60 | — |
| 135 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 3.0 | $447.0 | — | NEW | — | $149.00 | -48.2% |
| 136 | THO | THOR INDS INC COM | Consumer Cyclical | 4.0 | $447.0 | — | NEW | — | $111.75 | -39.4% |
| 137 | EEFT | EURONET WORLDWIDE INC COM | Technology | 6.0 | $434.0 | — | NEW | — | $72.33 | -8.7% |
| 138 | AN | AUTONATION INC COM | Consumer Cyclical | 2.0 | $432.0 | — | NEW | — | $216.00 | -22.1% |
| 139 | — | CADENCE BANK COM | — | 10.0 | $422.0 | — | NEW | — | $42.20 | — |
| 140 | — | SITE CTRS CORP COM | — | 69.0 | $415.0 | — | NEW | — | $6.01 | — |
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
40.2%
Technology
26.3%
Consumer Cyclical
8.4%
Healthcare
5.4%
Industrials
4.8%
Communication Services
4.8%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
2.0%
Basic Materials
1.4%