Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 9.0 | $272.0 | — | NEW | — | $30.22 | +11.2% |
| 1622 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 3.0 | $257.0 | — | -162.0 | -98.2% | $85.67 | -0.3% |
| 1623 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 3.0 | $251.0 | — | -76.0 | -96.2% | $83.67 | -3.0% |
| 1624 | PLUG | PLUG POWER INC COM NEW | Industrials | 100.0 | $245.0 | — | -98.0 | -49.5% | $2.45 | +35.1% |
| 1625 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 2.0 | $242.0 | — | NEW | — | $121.00 | -20.5% |
| 1626 | — | SCYNEXIS INC COM NEW | — | 300.0 | $232.0 | — | -347.0 | -53.6% | $0.77 | — |
| 1627 | COTY | COTY INC COM CL A | Consumer Defensive | 73.0 | $228.0 | — | -197.0 | -73.0% | $3.12 | -36.6% |
| 1628 | MOS | MOSAIC CO NEW COM | Basic Materials | 8.0 | $225.0 | — | -6.0 | -42.9% | $28.12 | -22.0% |
| 1629 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 6.0 | $214.0 | — | — | — | $35.67 | -35.1% |
| 1630 | GTLS | CHART INDS INC COM | Industrials | 1.0 | $207.0 | — | NEW | — | $207.00 | +0.6% |
| 1631 | MARA | MARA HOLDINGS INC COM | Financial Services | 20.0 | $207.0 | — | — | — | $10.35 | +30.9% |
| 1632 | RH | RH COM | Consumer Cyclical | 1.0 | $205.0 | — | NEW | — | $205.00 | -35.0% |
| 1633 | XRN | GLOBAL MED REIT INC COM NEW | Financial Services | 6.0 | $204.0 | — | — | — | $34.00 | +6.6% |
| 1634 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 8.0 | $198.0 | — | +6.0 | +300.0% | $24.75 | -63.4% |
| 1635 | IEX | IDEX CORP COM | Industrials | 1.0 | $196.0 | — | -5.0 | -83.3% | $196.00 | +4.9% |
| 1636 | ECG | EVERUS CONSTR GROUP COM | Industrials | 2.0 | $188.0 | — | NEW | — | $94.00 | +60.3% |
| 1637 | — | BROWN FORMAN CORP CL B | — | 7.0 | $186.0 | — | -26.0 | -78.8% | $26.57 | — |
| 1638 | ENS | ENERSYS COM | Industrials | 1.0 | $181.0 | — | NEW | — | $181.00 | +32.0% |
| 1639 | JBGS | JBG SMITH PPTYS COM | Real Estate | 10.0 | $164.0 | — | — | — | $16.40 | -12.2% |
| 1640 | SUZ | SUZANO S A SPON ADS | Basic Materials | 16.0 | $158.0 | — | -42.0 | -72.4% | $9.88 | -14.4% |
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
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%