Portfolio (Quarterly)
Guide ↗
Cornerstone Select Advisors, LLC
· CIK 0002055366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,008.0 | $1.3M | 0.87% | NEW | — | $312.58 | +19.5% |
| 42 | TFC | TRUIST FINL CORP | Financial Services | 24,893.0 | $1.2M | 0.85% | NEW | — | $49.21 | -1.7% |
| 43 | GLW | CORNING INC | Technology | 13,303.0 | $1.2M | 0.81% | NEW | — | $87.56 | +121.6% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,570.0 | $1.1M | 0.77% | NEW | — | $53.94 | +10.2% |
| 45 | — | LEIDOS HOLDINGS INC | — | 5,861.0 | $1.1M | 0.73% | NEW | — | $180.40 | — |
| 46 | DELL | DELL TECHNOLOGIES INC | Technology | 8,097.0 | $1.0M | 0.71% | NEW | — | $125.88 | +134.5% |
| 47 | ALL | ALLSTATE CORP | Financial Services | 4,892.0 | $1.0M | 0.71% | NEW | — | $208.15 | +4.1% |
| 48 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 41,638.0 | $1.0M | 0.69% | NEW | — | $24.02 | +56.5% |
| 49 | HSBC | HSBC HLDGS PLC | Financial Services | 12,608.0 | $992K | 0.69% | NEW | — | $78.67 | +17.0% |
| 50 | CAT | CATERPILLAR INC | Industrials | 1,720.0 | $985K | 0.68% | NEW | — | $572.87 | +53.6% |
| 51 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 21,515.0 | $954K | 0.66% | NEW | — | $44.34 | +8.0% |
| 52 | TPR | TAPESTRY INC | Consumer Cyclical | 7,175.0 | $917K | 0.64% | NEW | — | $127.77 | +8.4% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 6,639.0 | $799K | 0.55% | NEW | — | $120.34 | +28.7% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,630.0 | $777K | 0.54% | NEW | — | $214.16 | +118.3% |
| 55 | ASML | ASML HOLDING N V | Technology | 671.0 | $718K | 0.50% | NEW | — | $1069.86 | +52.6% |
| 56 | CRM | SALESFORCE INC | Technology | 2,608.0 | $691K | 0.48% | NEW | — | $264.91 | -32.0% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,116.0 | $682K | 0.47% | NEW | — | $322.22 | -4.9% |
| 58 | EME | EMCOR GROUP INC | Industrials | 1,103.0 | $675K | 0.47% | NEW | — | $611.79 | +38.8% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,229.0 | $668K | 0.46% | NEW | — | $206.92 | +13.2% |
| 60 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,845.0 | $652K | 0.45% | NEW | — | $169.45 | +41.7% |
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
Technology
45.3%
Financial Services
11.2%
Healthcare
11.1%
Industrials
7.5%
Energy
7.5%
Communication Services
6.8%
Consumer Cyclical
4.3%
Consumer Defensive
2.7%
Real Estate
1.5%
Utilities
1.3%