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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | AFRI | FORAFRIC GLOBAL PLC ORDINARY SHARES | Consumer Defensive | 101.0 | $1K | — | +28.0 | +38.4% | $10.59 | +3.5% |
| 1482 | BLKB | BLACKBAUD INC COM | Technology | 34.0 | $1K | — | NEW | — | $30.91 | +39.7% |
| 1483 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 7.0 | $1K | — | +5.0 | +250.0% | $149.14 | +38.1% |
| 1484 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 54.0 | $1K | — | -2.0 | -3.6% | $19.33 | -24.4% |
| 1485 | IAC | PEOPLE INC COM NEW | Technology | 24.0 | $1K | — | +11.0 | +84.6% | $43.46 | +6.2% |
| 1486 | ORI | OLD REP INTL CORP COM | Financial Services | 25.0 | $1K | — | — | — | $41.60 | -9.3% |
| 1487 | ATRC | ATRICURE INC COM | Healthcare | 31.0 | $1K | — | — | — | $33.52 | +74.2% |
| 1488 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 18.0 | $1K | — | +4.0 | +28.6% | $57.50 | -9.5% |
| 1489 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 40.0 | $1K | — | +23.0 | +135.3% | $25.73 | -8.8% |
| 1490 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 20.0 | $1K | — | +9.0 | +81.8% | $51.35 | -11.7% |
| 1491 | AVTR | AVANTOR INC COM | Healthcare | 93.0 | $1K | — | NEW | — | $10.95 | +39.3% |
| 1492 | LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | — | 11.0 | $1K | — | NEW | — | $92.55 | +0.1% |
| 1493 | PTC | PTC INC COM | Technology | 9.0 | $1K | — | -2.0 | -18.2% | $113.11 | +22.1% |
| 1494 | HSIC | SCHEIN HENRY INC COM | Healthcare | 12.0 | $1K | — | NEW | — | $84.83 | +1.8% |
| 1495 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 27.0 | $1K | — | +21.0 | +350.0% | $37.59 | -4.6% |
| 1496 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 14.0 | $1K | — | — | — | $72.50 | -5.0% |
| 1497 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 17.0 | $1K | — | — | — | $59.53 | +11.7% |
| 1498 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 10.0 | $1K | — | -134.0 | -93.1% | $100.90 | +1.4% |
| 1499 | NJR | NEW JERSEY RES CORP COM | Utilities | 17.0 | $1K | — | +9.0 | +112.5% | $58.88 | -14.0% |
| 1500 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 26.0 | $999.0 | — | — | — | $38.42 | +1.3% |
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
37.1%
Technology
30.5%
Consumer Cyclical
7.4%
Healthcare
5.5%
Industrials
5.3%
Communication Services
4.5%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
1.6%
Basic Materials
1.4%