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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TDC | TERADATA CORP DEL COM | Technology | 47.0 | $1K | — | -3K | -98.3% | $29.68 | -0.9% |
| 442 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 29.0 | $1K | — | -58.0 | -66.7% | $47.79 | -21.3% |
| 443 | AR | ANTERO RESOURCES CORP COM | Energy | 40.0 | $1K | — | -2.0 | -4.8% | $34.45 | -1.0% |
| 444 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 15.0 | $1K | — | -2K | -99.2% | $91.47 | -9.7% |
| 445 | RLI | RLI CORP COM | Financial Services | 24.0 | $1K | — | -217.0 | -90.0% | $57.04 | +4.0% |
| 446 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 11.0 | $1K | — | -27.0 | -71.0% | $117.09 | -50.2% |
| 447 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 7.0 | $1K | — | -2.0 | -22.2% | $182.86 | -31.8% |
| 448 | — | HEICO CORP NEW CL A | — | 5.0 | $1K | — | -2.0 | -28.6% | $255.20 | — |
| 449 | AA | ALCOA CORP COM | Basic Materials | 21.0 | $1K | — | -156.0 | -88.1% | $60.00 | -25.3% |
| 450 | CNA | CNA FINL CORP COM | Financial Services | 26.0 | $1K | — | -10.0 | -27.8% | $47.23 | +2.4% |
| 451 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 22.0 | $1K | — | -188.0 | -89.5% | $55.27 | — |
| 452 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 89.0 | $1K | — | -309.0 | -77.6% | $13.44 | +0.3% |
| 453 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 48.0 | $1K | — | -10.0 | -17.2% | $24.62 | +15.4% |
| 454 | SLG | SL GREEN RLTY CORP COM | Real Estate | 26.0 | $1K | — | -829.0 | -97.0% | $43.62 | +20.5% |
| 455 | KBH | KB HOME COM | Consumer Cyclical | 19.0 | $1K | — | -5.0 | -20.8% | $57.95 | -16.7% |
| 456 | IDT | IDT CORP CL B NEW | Communication Services | 23.0 | $1K | — | -3.0 | -11.5% | $47.70 | +44.0% |
| 457 | QRVO | QORVO INC COM | Technology | 14.0 | $1K | — | -93.0 | -86.9% | $77.21 | +52.8% |
| 458 | BALL | BALL CORP COM | Consumer Cyclical | 19.0 | $1K | — | -40.0 | -67.8% | $56.37 | +6.7% |
| 459 | TRMB | TRIMBLE INC COM | Technology | 15.0 | $1K | — | -216.0 | -93.5% | $70.07 | -17.5% |
| 460 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 7.0 | $1K | — | -185.0 | -96.3% | $147.00 | -54.5% |
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
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%