Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 13.0 | $296.0 | — | NEW | — | $22.77 | +812.4% |
| 1582 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 227.0 | $293.0 | — | NEW | — | $1.29 | -43.1% |
| 1583 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 9.0 | $291.0 | — | NEW | — | $32.33 | +631.8% |
| 1584 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 24.0 | $290.0 | — | NEW | — | $12.08 | -42.0% |
| 1585 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 40.0 | $290.0 | — | NEW | — | $7.25 | +964.8% |
| 1586 | AWR | AMER STATES WTR CO COM | Utilities | 4.0 | $286.0 | — | NEW | — | $71.50 | +6.7% |
| 1587 | — | AKARI THERAPEUTICS PLC SPONSORED ADR | — | 7.0 | $285.0 | — | NEW | — | $40.71 | — |
| 1588 | OXY | OCCIDENTAL PETE CORP COM | Energy | 15.0 | $284.0 | — | NEW | — | $18.93 | +210.7% |
| 1589 | VALE | VALE S A SPONSORED ADS | Basic Materials | 20.0 | $281.0 | — | NEW | — | $14.05 | +16.4% |
| 1590 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 6.0 | $280.0 | — | NEW | — | $46.67 | +3.8% |
| 1591 | NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 5.0 | $274.0 | — | NEW | — | $54.80 | +50.2% |
| 1592 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 6.0 | $271.0 | — | NEW | — | $45.17 | -4.3% |
| 1593 | PINS | PINTEREST INC CL A | Communication Services | 100.0 | $265.0 | — | NEW | — | $2.65 | +609.8% |
| 1594 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 24.0 | $264.0 | — | NEW | — | $11.00 | +115.2% |
| 1595 | BRKR | BRUKER CORP COM | Healthcare | 7.0 | $255.0 | — | NEW | — | $36.43 | +23.5% |
| 1596 | — | JBT MAREL CORPORATION COM | — | 2.0 | $248.0 | — | NEW | — | $124.00 | — |
| 1597 | WERN | WERNER ENTERPRISES INC COM | Industrials | 4.0 | $247.0 | — | NEW | — | $61.75 | -35.3% |
| 1598 | MIDD | MIDDLEBY CORP COM | Industrials | 2.0 | $246.0 | — | NEW | — | $123.00 | +18.0% |
| 1599 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 6.0 | $241.0 | — | NEW | — | $40.17 | — |
| 1600 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 15.0 | $237.0 | — | NEW | — | $15.80 | +6.3% |
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%