Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | RDN | RADIAN GROUP INC COM | Financial Services | 18.0 | $593.0 | — | +16.0 | +800.0% | $32.94 | +4.2% |
| 1482 | EXPO | EXPONENT INC COM | Industrials | 8.0 | $590.0 | — | NEW | — | $73.75 | -9.0% |
| 1483 | OSK | OSHKOSH CORP COM | Industrials | 4.0 | $585.0 | — | -14.0 | -77.8% | $146.25 | -2.0% |
| 1484 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 29.0 | $582.0 | — | NEW | — | $20.07 | -8.9% |
| 1485 | R | RYDER SYS INC COM | Industrials | 3.0 | $575.0 | — | -41.0 | -93.2% | $191.67 | +23.7% |
| 1486 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 32.0 | $570.0 | — | NEW | — | $17.81 | +8.1% |
| 1487 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 3.0 | $569.0 | — | -377.0 | -99.2% | $189.67 | +37.6% |
| 1488 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 44.0 | $569.0 | — | — | — | $12.93 | — |
| 1489 | RYN | RAYONIER INC COM | Real Estate | 25.0 | $562.0 | — | -98.0 | -79.7% | $22.48 | -10.9% |
| 1490 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 40.0 | $558.0 | — | — | — | $13.95 | +44.5% |
| 1491 | VVV | VALVOLINE INC COM | Energy | 17.0 | $558.0 | — | NEW | — | $32.82 | -18.9% |
| 1492 | GL | GLOBE LIFE INC COM | Financial Services | 4.0 | $554.0 | — | -4.0 | -50.0% | $138.50 | +24.3% |
| 1493 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 3.0 | $551.0 | — | — | — | $183.67 | -11.9% |
| 1494 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 19.0 | $544.0 | — | +14.0 | +280.0% | $28.63 | -20.2% |
| 1495 | FUL | FULLER H B CO COM | Basic Materials | 9.0 | $541.0 | — | — | — | $60.11 | -17.4% |
| 1496 | TFII | TFI INTL INC COM | Industrials | 5.0 | $541.0 | — | -1K | -99.5% | $108.20 | +16.0% |
| 1497 | HAS | HASBRO INC COM | Consumer Cyclical | 6.0 | $539.0 | — | -6.0 | -50.0% | $89.83 | -2.4% |
| 1498 | NWSA | NEWS CORP NEW CL A | Communication Services | 20.0 | $532.0 | — | +8.0 | +66.7% | $26.60 | +11.7% |
| 1499 | PII | POLARIS INC COM | Consumer Cyclical | 8.0 | $525.0 | — | -9.0 | -52.9% | $65.62 | -17.1% |
| 1500 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 9.0 | $525.0 | — | -12.0 | -57.1% | $58.33 | +11.4% |
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%