Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 2.0 | $95.0 | — | -135.0 | -98.5% | $47.50 | -15.2% |
| 582 | — | GAMESTOP CORP NEW CL A | — | 4.0 | $95.0 | — | -2.0 | -33.3% | $23.75 | — |
| 583 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 31.0 | $94.0 | — | -72.0 | -69.9% | $3.03 | +1.2% |
| 584 | EXEL | EXELIXIS INC COM | Healthcare | 2.0 | $85.0 | — | -10.0 | -83.3% | $42.50 | +37.3% |
| 585 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 2.0 | $85.0 | — | -2.0 | -50.0% | $42.50 | -15.2% |
| 586 | BAX | BAXTER INTL INC COM | Healthcare | 4.0 | $78.0 | — | -24.0 | -85.7% | $19.50 | +16.9% |
| 587 | DOCS | DOXIMITY INC CL A | Healthcare | 2.0 | $77.0 | — | -201.0 | -99.0% | $38.50 | -32.2% |
| 588 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 9.0 | $72.0 | — | -133.0 | -93.7% | $8.00 | +31.0% |
| 589 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 3.0 | $70.0 | — | -6.0 | -66.7% | $23.33 | +29.0% |
| 590 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 2.0 | $67.0 | — | -26.0 | -92.9% | $33.50 | -45.2% |
| 591 | TEM | TEMPUS AI INC CL A | Healthcare | 1.0 | $65.0 | — | -111.0 | -99.1% | $65.00 | +19.8% |
| 592 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 1.0 | $62.0 | — | -11.0 | -91.7% | $62.00 | -21.4% |
| 593 | PCVX | VAXCYTE INC COM | Healthcare | 1.0 | $51.0 | — | -146.0 | -99.3% | $51.00 | +14.0% |
| 594 | NTNX | NUTANIX INC CL A | Technology | 1.0 | $42.0 | — | -47.0 | -97.9% | $42.00 | +66.2% |
| 595 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 1.0 | $19.0 | — | -144.0 | -99.3% | $19.00 | -44.8% |
| 596 | NVAX | NOVAVAX INC COM NEW | Healthcare | 2.0 | $18.0 | — | -1K | -99.8% | $9.00 | +12.3% |
| 597 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 2.0 | $9.0 | — | -304.0 | -99.3% | $4.50 | +13.6% |
| 598 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 1.0 | $9.0 | — | -92.0 | -98.9% | $9.00 | -44.0% |
| 599 | XTNT | XTANT MED HLDGS INC COM NEW | Healthcare | 12.0 | $7.0 | — | -13.0 | -52.0% | $0.58 | -45.1% |
| 600 | SVRA | SAVARA INC COM | Healthcare | 1.0 | $6.0 | — | -46.0 | -97.9% | $6.00 | -10.5% |
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%