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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | DATAVAULT AI INC COM SHS | — | 6.0 | $713.0 | — | NEW | — | $118.83 | — |
| 1402 | FOX | FOX CORP CL B COM | Communication Services | 12.0 | $706.0 | — | NEW | — | $58.83 | -2.7% |
| 1403 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 38.0 | $703.0 | — | NEW | — | $18.50 | -3.0% |
| 1404 | BHR | BRAEMAR HOTELS & RESORTS INC COM | Real Estate | 279.0 | $703.0 | — | NEW | — | $2.52 | -1.2% |
| 1405 | RBLX | ROBLOX CORP CL A | Technology | 44.0 | $701.0 | — | NEW | — | $15.93 | +202.5% |
| 1406 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 10.0 | $697.0 | — | NEW | — | $69.70 | -74.2% |
| 1407 | — | EXACT SCIENCES CORP COM | — | 11.0 | $695.0 | — | NEW | — | $63.18 | — |
| 1408 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 34.0 | $694.0 | — | NEW | — | $20.41 | +14.8% |
| 1409 | BCE | BCE INC COM NEW | Communication Services | 30.0 | $693.0 | — | NEW | — | $23.10 | +6.5% |
| 1410 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 27.0 | $690.0 | — | NEW | — | $25.56 | +41.6% |
| 1411 | — | FERROVIAL SE ORD SHS | — | 11.0 | $689.0 | — | NEW | — | $62.64 | — |
| 1412 | WCN | WASTE CONNECTIONS INC COM | Industrials | 2.0 | $686.0 | — | NEW | — | $343.00 | -54.6% |
| 1413 | AFRI | FORAFRIC GLOBAL PLC ORDINARY SHARES | Consumer Defensive | 73.0 | $680.0 | — | NEW | — | $9.32 | +6.0% |
| 1414 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 38.0 | $678.0 | — | NEW | — | $17.84 | -22.3% |
| 1415 | FCN | FTI CONSULTING INC COM | Industrials | 4.0 | $673.0 | — | NEW | — | $168.25 | -8.4% |
| 1416 | RKT | ROCKET COS INC COM CL A | Financial Services | 11.0 | $670.0 | — | NEW | — | $60.91 | -77.4% |
| 1417 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 4.0 | $667.0 | — | NEW | — | $166.75 | +55.2% |
| 1418 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 5.0 | $666.0 | — | NEW | — | $133.20 | +77.2% |
| 1419 | OGE | OGE ENERGY CORP COM | Utilities | 12.0 | $659.0 | — | NEW | — | $54.92 | -11.6% |
| 1420 | COHU | COHU INC COM | Technology | 27.0 | $650.0 | — | NEW | — | $24.07 | +93.3% |
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%