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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | LAND | GLADSTONE LD CORP COM | Real Estate | 42.0 | $377.0 | — | NEW | — | $8.98 | +6.2% |
| 1542 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 67.0 | $377.0 | — | NEW | — | $5.63 | -34.1% |
| 1543 | CRSR | CORSAIR GAMING INC COM | Technology | 47.0 | $376.0 | — | NEW | — | $8.00 | -13.4% |
| 1544 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 3.0 | $375.0 | — | NEW | — | $125.00 | +42.9% |
| 1545 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 4.0 | $374.0 | — | NEW | — | $93.50 | +7.7% |
| 1546 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 5.0 | $371.0 | — | NEW | — | $74.20 | +2.1% |
| 1547 | DTE | DTE ENERGY CO COM | Utilities | 4.0 | $368.0 | — | NEW | — | $92.00 | +56.2% |
| 1548 | OTEX | OPEN TEXT CORP COM | Technology | 14.0 | $367.0 | — | NEW | — | $26.21 | -11.4% |
| 1549 | NWSA | NEWS CORP NEW CL A | Communication Services | 12.0 | $366.0 | — | NEW | — | $30.50 | -13.9% |
| 1550 | UE | URBAN EDGE PPTYS COM | Real Estate | 5.0 | $366.0 | — | NEW | — | $73.20 | -70.0% |
| 1551 | SUZ | SUZANO S A SPON ADS | Basic Materials | 58.0 | $364.0 | — | NEW | — | $6.28 | +34.6% |
| 1552 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 1.0 | $363.0 | — | NEW | — | $363.00 | +50.0% |
| 1553 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 6.0 | $361.0 | — | NEW | — | $60.17 | -50.6% |
| 1554 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 10.0 | $361.0 | — | NEW | — | $36.10 | +125.3% |
| 1555 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 29.0 | $361.0 | — | NEW | — | $12.45 | +55.0% |
| 1556 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 2.0 | $360.0 | — | NEW | — | $180.00 | -25.2% |
| 1557 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 16.0 | $360.0 | — | NEW | — | $22.50 | +575.9% |
| 1558 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 8.0 | $358.0 | — | NEW | — | $44.75 | +247.5% |
| 1559 | MARA | MARA HOLDINGS INC COM | Financial Services | 20.0 | $355.0 | — | NEW | — | $17.75 | -23.7% |
| 1560 | — | CORE SCIENTIFIC INC NEW WT EXP 012327 | — | 25.0 | $353.0 | — | NEW | — | $14.12 | — |
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
47.7%
Healthcare
14.9%
Technology
14.3%
Industrials
8.7%
Consumer Cyclical
4.4%
Real Estate
2.7%
Communication Services
2.3%
Energy
1.4%
Basic Materials
1.3%
Utilities
1.2%