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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 2.0 | $67.0 | — | -26.0 | -92.9% | $33.50 | +8.9% |
| 1682 | TEM | TEMPUS AI INC CL A | Healthcare | 1.0 | $65.0 | — | -111.0 | -99.1% | $65.00 | -9.3% |
| 1683 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 1.0 | $62.0 | — | -11.0 | -91.7% | $62.00 | -15.8% |
| 1684 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 1.0 | $62.0 | — | NEW | — | $62.00 | -28.1% |
| 1685 | S | SENTINELONE INC CL A | Technology | 4.0 | $60.0 | — | NEW | — | $15.00 | +37.4% |
| 1686 | — | MATIV HOLDINGS INC COM | — | 5.0 | $58.0 | — | — | — | $11.60 | — |
| 1687 | RNG | RINGCENTRAL INC CL A | Technology | 2.0 | $54.0 | — | NEW | — | $27.00 | +55.2% |
| 1688 | PCVX | VAXCYTE INC COM | Healthcare | 1.0 | $51.0 | — | -146.0 | -99.3% | $51.00 | +9.4% |
| 1689 | NTNX | NUTANIX INC CL A | Technology | 1.0 | $42.0 | — | -47.0 | -97.9% | $42.00 | +32.4% |
| 1690 | BB | BLACKBERRY LTD COM | Technology | 10.0 | $38.0 | — | — | — | $3.80 | +184.6% |
| 1691 | OII | OCEANEERING INTL INC COM | Energy | 1.0 | $30.0 | — | NEW | — | $30.00 | +43.2% |
| 1692 | — | AMC ENTMT HLDGS INC CL A NEW | — | 15.0 | $21.0 | — | — | — | $1.40 | — |
| 1693 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 1.0 | $19.0 | — | -144.0 | -99.3% | $19.00 | -40.3% |
| 1694 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 1.0 | $18.0 | — | — | — | $18.00 | +77.6% |
| 1695 | NVAX | NOVAVAX INC COM NEW | Healthcare | 2.0 | $18.0 | — | -1K | -99.8% | $9.00 | -6.1% |
| 1696 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 2.0 | $9.0 | — | -304.0 | -99.3% | $4.50 | +28.3% |
| 1697 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 1.0 | $9.0 | — | -92.0 | -98.9% | $9.00 | -1.0% |
| 1698 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 5.0 | $8.0 | — | — | — | $1.60 | -43.9% |
| 1699 | TLRY | TILRAY BRANDS INC COM | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | -43.7% |
| 1700 | XTNT | XTANT MED HLDGS INC COM NEW | Healthcare | 12.0 | $7.0 | — | -13.0 | -52.0% | $0.58 | -24.6% |
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%