Portfolio (Quarterly)
Guide ↗
Cornerstone Select Advisors, LLC
· CIK 0002055366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVZ | INVESCO LTD | Financial Services | 8,468.0 | $206K | 0.13% | +222.0 | +2.7% | $24.29 | +11.1% |
| 122 | — | NATWEST GROUP PLC | — | 12,858.0 | $192K | 0.12% | +447.0 | +3.6% | $14.90 | — |
| 123 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 20,590.0 | $55K | 0.03% | +6K | +37.8% | $2.67 | +26.6% |
| 124 | HRTX | HERON THERAPEUTICS INC | Healthcare | 59,414.0 | $48K | 0.03% | +1K | +2.3% | $0.80 | +8.9% |
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%