Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 9.0 | $827.0 | — | NEW | — | $91.89 | -10.0% |
| 1362 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 4.0 | $824.0 | — | NEW | — | $206.00 | -7.7% |
| 1363 | — | BUTTERFLY NETWORK INC WT EXP 021226 | — | 14,000.0 | $820.0 | — | NEW | — | $0.06 | — |
| 1364 | SEIC | SEI INVTS CO COM | Financial Services | 58.0 | $817.0 | — | NEW | — | $14.09 | +542.7% |
| 1365 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 12.0 | $809.0 | — | NEW | — | $67.42 | -31.8% |
| 1366 | RGP | RESOURCES CONNECTION INC COM | Industrials | 12.0 | $804.0 | — | NEW | — | $67.00 | -93.2% |
| 1367 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 5.0 | $800.0 | — | NEW | — | $160.00 | -14.3% |
| 1368 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 25.0 | $798.0 | — | NEW | — | $31.92 | +106.0% |
| 1369 | TECH | BIO-TECHNE CORP COM | Healthcare | 102.0 | $788.0 | — | NEW | — | $7.73 | +524.0% |
| 1370 | CNM | CORE & MAIN INC CL A | Industrials | 15.0 | $785.0 | — | NEW | — | $52.33 | -9.7% |
| 1371 | STN | STANTEC INC COM | Industrials | 106.0 | $781.0 | — | NEW | — | $7.37 | +938.8% |
| 1372 | — | TELEFONICA S A SPONSORED ADR | — | 27.0 | $779.0 | — | NEW | — | $28.85 | — |
| 1373 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 108.0 | $774.0 | — | NEW | — | $7.17 | +9.8% |
| 1374 | VECO | VEECO INSTRS INC DEL COM | Technology | 42.0 | $772.0 | — | NEW | — | $18.38 | +224.0% |
| 1375 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 3.0 | $770.0 | — | NEW | — | $256.67 | -6.0% |
| 1376 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 12.0 | $769.0 | — | NEW | — | $64.08 | -25.4% |
| 1377 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 88.0 | $769.0 | — | NEW | — | $8.74 | +2220.5% |
| 1378 | DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | Healthcare | 6.0 | $758.0 | — | NEW | — | $126.33 | -95.3% |
| 1379 | TXT | TEXTRON INC COM | Industrials | 25.0 | $757.0 | — | NEW | — | $30.28 | +203.3% |
| 1380 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 56.0 | $750.0 | — | NEW | — | $13.39 | +0.7% |
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%