Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 4.0 | $115.0 | — | NEW | — | $28.75 | -11.7% |
| 1642 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 1.0 | $108.0 | — | NEW | — | $108.00 | +26.5% |
| 1643 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 5.0 | $105.0 | — | NEW | — | $21.00 | +14.8% |
| 1644 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 2.0 | $105.0 | — | NEW | — | $52.50 | +504.3% |
| 1645 | BIIB | BIOGEN INC COM | Healthcare | 2.0 | $104.0 | — | NEW | — | $52.00 | +264.4% |
| 1646 | WAT | WATERS CORP COM | Healthcare | 1.0 | $102.0 | — | NEW | — | $102.00 | +234.6% |
| 1647 | ATI | ATI INC COM | Industrials | 1.0 | $101.0 | — | NEW | — | $101.00 | +58.8% |
| 1648 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 1.0 | $93.0 | — | NEW | — | $93.00 | +19.9% |
| 1649 | CC | CHEMOURS CO COM | Basic Materials | 7.0 | $92.0 | — | NEW | — | $13.14 | +63.1% |
| 1650 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 8.0 | $90.0 | — | NEW | — | $11.25 | +955.1% |
| 1651 | ESTC | ELASTIC N V ORD SHS | Technology | 1.0 | $88.0 | — | NEW | — | $88.00 | -38.8% |
| 1652 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 1.0 | $87.0 | — | NEW | — | $87.00 | -15.2% |
| 1653 | RDN | RADIAN GROUP INC COM | Financial Services | 2.0 | $87.0 | — | NEW | — | $43.50 | -13.6% |
| 1654 | RSG | REPUBLIC SVCS INC COM | Industrials | 2.0 | $87.0 | — | NEW | — | $43.50 | +387.8% |
| 1655 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 2.0 | $84.0 | — | NEW | — | $42.00 | -78.5% |
| 1656 | MMS | MAXIMUS INC COM | Industrials | 1.0 | $83.0 | — | NEW | — | $83.00 | -26.0% |
| 1657 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 2.0 | $81.0 | — | NEW | — | $40.50 | -11.2% |
| 1658 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 9.0 | $80.0 | — | NEW | — | $8.89 | +894.2% |
| 1659 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 12.0 | $79.0 | — | NEW | — | $6.58 | -17.2% |
| 1660 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 2.0 | $79.0 | — | NEW | — | $39.50 | — |
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%