Portfolio (Quarterly)
Guide ↗
Cornerstone Advisors, LLC
· CIK 0001775446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 201,861.0 | $18.6M | 0.69% | +120K | +147.4% | $92.31 | -4.7% |
| 42 | APH | AMPHENOL CORP | Technology | 145,885.0 | $18.4M | 0.68% | NEW | — | $126.35 | +13.2% |
| 43 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 59,924.0 | $18.2M | 0.67% | +9K | +17.3% | $304.08 | +6.4% |
| 44 | KLAC | KLA CORP | Technology | 12,314.0 | $18.1M | 0.67% | — | — | $1472.41 | +33.9% |
| 45 | ETN | EATON CORP PLC | Industrials | 49,659.0 | $17.8M | 0.65% | +9K | +21.7% | $357.67 | +14.1% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 141,739.0 | $17.4M | 0.64% | -15K | -9.4% | $122.78 | +29.4% |
| 47 | PLD | PROLOGIS INC. | Real Estate | 130,777.0 | $17.3M | 0.64% | -10K | -7.0% | $132.18 | +11.4% |
| 48 | WCN | WASTE CONNECTIONS INC | Industrials | 105,970.0 | $17.2M | 0.63% | +90K | +569.5% | $162.44 | -4.9% |
| 49 | LH | LABCORP HOLDINGS INC | Healthcare | 64,071.0 | $17.1M | 0.63% | +35K | +123.2% | $266.81 | -2.8% |
| 50 | ECL | ECOLAB INC | Basic Materials | 59,933.0 | $15.9M | 0.59% | +41K | +223.8% | $266.02 | -5.0% |
| 51 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,600.0 | $15.2M | 0.56% | — | — | $4210.32 | -96.1% |
| 52 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 239,655.0 | $15.0M | 0.55% | +136K | +132.1% | $62.75 | -7.9% |
| 53 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 69,034.0 | $15.0M | 0.55% | +47K | +210.1% | $216.58 | -5.8% |
| 54 | DASH | DOORDASH INC | Communication Services | 98,970.0 | $14.9M | 0.55% | +10K | +11.4% | $150.15 | +3.4% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 43,760.0 | $14.8M | 0.54% | -6K | -11.4% | $337.95 | +21.8% |
| 56 | JKHY | HENRY JACK & ASSOC INC | Technology | 91,081.0 | $14.4M | 0.53% | +28K | +44.7% | $158.04 | -13.0% |
| 57 | INTU | INTUIT | Technology | 32,780.0 | $14.2M | 0.52% | +10K | +40.9% | $432.38 | -28.4% |
| 58 | ORCL | ORACLE CORP | Technology | 93,903.0 | $13.8M | 0.51% | -39K | -29.4% | $147.11 | +30.5% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,984.0 | $13.8M | 0.51% | -29K | -51.0% | $491.53 | -9.1% |
| 60 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 202,024.0 | $13.5M | 0.50% | — | — | $67.07 | +23.5% |
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
Technology
35.0%
Communication Services
13.4%
Consumer Cyclical
10.6%
Financial Services
10.4%
Healthcare
9.5%
Industrials
7.3%
Consumer Defensive
7.3%
Basic Materials
2.8%
Real Estate
2.5%
Utilities
1.2%