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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 3.0 | $359.0 | — | +1.0 | +50.0% | $119.67 | -14.5% |
| 1582 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 29.0 | $356.0 | — | — | — | $12.28 | +57.1% |
| 1583 | — | MILLROSE PPTYS INC COM CL A | — | 12.0 | $355.0 | — | — | — | $29.58 | — |
| 1584 | BCE | BCE INC COM NEW | Communication Services | 14.0 | $354.0 | — | -16.0 | -53.3% | $25.29 | -3.5% |
| 1585 | TNET | TRINET GROUP INC COM | Industrials | 6.0 | $348.0 | — | NEW | — | $58.00 | -26.5% |
| 1586 | WMK | WEIS MKTS INC COM | Consumer Defensive | 5.0 | $344.0 | — | NEW | — | $68.80 | +4.7% |
| 1587 | FULT | FULTON FINL CORP PA COM | Financial Services | 17.0 | $343.0 | — | NEW | — | $20.18 | +6.1% |
| 1588 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 10.0 | $341.0 | — | -15.0 | -60.0% | $34.10 | -14.6% |
| 1589 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 15.0 | $341.0 | — | -4.0 | -21.1% | $22.73 | — |
| 1590 | AROC | ARCHROCK INC COM | Energy | 12.0 | $340.0 | — | -10.0 | -45.5% | $28.33 | +30.2% |
| 1591 | ICL | ICL GROUP LTD SHS | Basic Materials | 62.0 | $339.0 | — | — | — | $5.47 | +18.3% |
| 1592 | ALAB | ASTERA LABS INC COM | Technology | 2.0 | $336.0 | — | -5.0 | -71.4% | $168.00 | +77.3% |
| 1593 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 11.0 | $334.0 | — | +9.0 | +450.0% | $30.36 | -8.9% |
| 1594 | UVV | UNIVERSAL CORP VA COM | Consumer Defensive | 6.0 | $332.0 | — | NEW | — | $55.33 | -1.0% |
| 1595 | RRC | RANGE RES CORP COM | Energy | 9.0 | $331.0 | — | -320.0 | -97.3% | $36.78 | +14.4% |
| 1596 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 19.0 | $330.0 | — | — | — | $17.37 | +17.9% |
| 1597 | RBB | RBB BANCORP COM | Financial Services | 16.0 | $326.0 | — | -272.0 | -94.4% | $20.38 | +14.5% |
| 1598 | W | WAYFAIR INC CL A | Consumer Cyclical | 3.0 | $326.0 | — | -280.0 | -98.9% | $108.67 | -40.4% |
| 1599 | — | CORE SCIENTIFIC INC NEW WT EXP 012327 | — | 25.0 | $326.0 | — | — | — | $13.04 | — |
| 1600 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 6.0 | $323.0 | — | — | — | $53.83 | -44.8% |
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%