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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 9.0 | $680.0 | — | NEW | — | $75.56 | -6.0% |
| 1442 | VECO | VEECO INSTRS INC DEL COM | Technology | 21.0 | $678.0 | — | -21.0 | -50.0% | $32.29 | +75.4% |
| 1443 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 10.0 | $675.0 | — | -76.0 | -88.4% | $67.50 | +0.9% |
| 1444 | DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | Healthcare | 80.0 | $675.0 | — | +74.0 | +1233.3% | $8.44 | -31.6% |
| 1445 | KSS | KOHLS CORP COM | Consumer Cyclical | 39.0 | $675.0 | — | — | — | $17.31 | -26.7% |
| 1446 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 13.0 | $672.0 | — | -2.0 | -13.3% | $51.69 | +13.6% |
| 1447 | UTMD | UTAH MED PRODS INC COM | Healthcare | 11.0 | $669.0 | — | -1K | -99.2% | $60.82 | +5.5% |
| 1448 | — | LONGEVERON INC CL A NEW | — | 1,125.0 | $668.0 | — | — | — | $0.59 | — |
| 1449 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 8.0 | $668.0 | — | +2.0 | +33.3% | $83.50 | -4.6% |
| 1450 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 100.0 | $666.0 | — | +52.0 | +108.3% | $6.66 | +25.7% |
| 1451 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 51.0 | $664.0 | — | +31.0 | +155.0% | $13.02 | +16.4% |
| 1452 | RC | READY CAPITAL CORP COM | Real Estate | 300.0 | $664.0 | — | -31K | -99.0% | $2.21 | -17.8% |
| 1453 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 36.0 | $664.0 | — | -300.0 | -89.3% | $18.44 | +14.2% |
| 1454 | AMSF | AMERISAFE INC COM | Financial Services | 18.0 | $658.0 | — | NEW | — | $36.56 | -14.4% |
| 1455 | BPOP | POPULAR INC COM NEW | Financial Services | 5.0 | $658.0 | — | -176.0 | -97.2% | $131.60 | +13.6% |
| 1456 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 27.0 | $657.0 | — | NEW | — | $24.33 | +17.0% |
| 1457 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 88.0 | $656.0 | — | — | — | $7.45 | +33.7% |
| 1458 | WPP | WPP PLC NEW ADR | Communication Services | 31.0 | $656.0 | — | NEW | — | $21.16 | -12.4% |
| 1459 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 21.0 | $655.0 | — | +5.0 | +31.2% | $31.19 | +7.3% |
| 1460 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 36.0 | $654.0 | — | NEW | — | $18.17 | -3.3% |
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
39.9%
Technology
25.9%
Consumer Cyclical
8.3%
Communication Services
5.9%
Healthcare
5.3%
Industrials
4.8%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
2.0%
Basic Materials
1.4%