Portfolio (Quarterly)
Guide ↗
Cornerstone Select Advisors, LLC
· CIK 0002055366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,357.0 | $821K | 0.51% | +128.0 | +4.0% | $244.45 | -5.2% |
| 62 | TPR | TAPESTRY INC | Consumer Cyclical | 5,640.0 | $796K | 0.50% | -2K | -21.4% | $141.11 | -3.8% |
| 63 | XLY | SELECT SECTOR SPDR TR | — | 7,288.0 | $794K | 0.50% | NEW | — | $108.98 | +8.9% |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,657.0 | $782K | 0.49% | +541.0 | +25.6% | $294.16 | +3.0% |
| 65 | MPLX | MPLX LP | Energy | 13,259.0 | $757K | 0.47% | NEW | — | $57.07 | -2.5% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,678.0 | $748K | 0.47% | +48.0 | +1.3% | $203.43 | +121.0% |
| 67 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,837.0 | $736K | 0.46% | +3K | +79.6% | $93.87 | +106.0% |
| 68 | SLB | SLB LIMITED | Energy | 13,936.0 | $716K | 0.45% | +456.0 | +3.4% | $51.39 | +11.5% |
| 69 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,743.0 | $674K | 0.42% | -102.0 | -2.6% | $180.00 | +26.8% |
| 70 | UNP | UNION PAC CORP | Industrials | 2,751.0 | $668K | 0.42% | — | — | $242.65 | +9.5% |
| 71 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 16,877.0 | $620K | 0.39% | — | — | $36.75 | +10.6% |
| 72 | VDC | VANGUARD WORLD FD | — | 2,604.0 | $585K | 0.37% | NEW | — | $224.59 | +2.3% |
| 73 | CMI | CUMMINS INC | Industrials | 1,060.0 | $570K | 0.36% | -28.0 | -2.6% | $538.02 | +18.7% |
| 74 | COHR | COHERENT CORP | Technology | 2,180.0 | $519K | 0.33% | +424.0 | +24.1% | $238.21 | +58.7% |
| 75 | CRM | SALESFORCE INC | Technology | 2,780.0 | $519K | 0.33% | +172.0 | +6.6% | $186.67 | -5.5% |
| 76 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,744.0 | $501K | 0.31% | +428.0 | +18.5% | $182.43 | +2.3% |
| 77 | RTX | RTX CORPORATION | Industrials | 2,589.0 | $499K | 0.31% | +517.0 | +24.9% | $192.90 | -9.4% |
| 78 | — | GALAXY DIGITAL INC. | — | 26,739.0 | $493K | 0.31% | +10K | +55.7% | $18.45 | — |
| 79 | IWM | ISHARES TR | — | 1,924.0 | $477K | 0.30% | -693.0 | -26.5% | $248.00 | +13.9% |
| 80 | — | FORTINET INC | — | 5,463.0 | $446K | 0.28% | -200.0 | -3.5% | $81.72 | — |
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
42.2%
Healthcare
11.5%
Energy
10.4%
Financial Services
9.4%
Industrials
8.9%
Communication Services
6.9%
Consumer Cyclical
4.1%
Consumer Defensive
2.8%
Real Estate
1.5%
Utilities
1.4%