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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 1.0 | $91.0 | — | NEW | — | $91.00 | +16.6% |
| 1662 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 2.0 | $90.0 | — | NEW | — | $45.00 | -15.6% |
| 1663 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 2.0 | $87.0 | — | NEW | — | $43.50 | +12.4% |
| 1664 | — | VENTURE GLOBAL INC COM CL A | — | 9.0 | $86.0 | — | NEW | — | $9.56 | — |
| 1665 | EXEL | EXELIXIS INC COM | Healthcare | 2.0 | $85.0 | — | -10.0 | -83.3% | $42.50 | +30.7% |
| 1666 | DRS | LEONARDO DRS INC COM | Industrials | 2.0 | $85.0 | — | NEW | — | $42.50 | +4.3% |
| 1667 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 2.0 | $85.0 | — | -2.0 | -50.0% | $42.50 | -26.8% |
| 1668 | JBLU | JETBLUE AWYS CORP COM | Industrials | 16.0 | $81.0 | — | — | — | $5.06 | +8.2% |
| 1669 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 1.0 | $80.0 | — | NEW | — | $80.00 | — |
| 1670 | BAX | BAXTER INTL INC COM | Healthcare | 4.0 | $78.0 | — | -24.0 | -85.7% | $19.50 | +13.8% |
| 1671 | DOCS | DOXIMITY INC CL A | Healthcare | 2.0 | $77.0 | — | -201.0 | -99.0% | $38.50 | -41.1% |
| 1672 | ESTC | ELASTIC N V ORD SHS | Technology | 1.0 | $73.0 | — | — | — | $73.00 | -12.6% |
| 1673 | — | ELME COMMUNITIES SH BEN INT | — | 34.0 | $73.0 | — | NEW | — | $2.15 | — |
| 1674 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 9.0 | $72.0 | — | -133.0 | -93.7% | $8.00 | -8.9% |
| 1675 | CAN | CANAAN INC SPONSORED ADS | Technology | 100.0 | $72.0 | — | — | — | $0.72 | -57.7% |
| 1676 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 11.0 | $71.0 | — | — | — | $6.45 | — |
| 1677 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 1.0 | $70.0 | — | NEW | — | $70.00 | +3.6% |
| 1678 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 3.0 | $70.0 | — | -6.0 | -66.7% | $23.33 | +6.2% |
| 1679 | NCNO | NCINO INC COM | Technology | 3.0 | $70.0 | — | NEW | — | $23.33 | -21.9% |
| 1680 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 12.0 | $68.0 | — | — | — | $5.67 | -14.5% |
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%