Portfolio (Quarterly)
Guide ↗
Cornerstone Advisors, LLC
· CIK 0001775446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | SERVICENOW INC | Technology | 128,679.0 | $13.5M | 0.49% | +8K | +6.5% | $104.55 | -2.3% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 65,712.0 | $13.4M | 0.49% | +53K | +418.2% | $203.43 | +129.8% |
| 63 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 41,478.0 | $13.3M | 0.49% | +33K | +366.0% | $320.55 | -3.6% |
| 64 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11,907.0 | $13.0M | 0.48% | -3K | -19.0% | $1093.35 | +45.4% |
| 65 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 33,222.0 | $13.0M | 0.48% | -2K | -6.6% | $390.41 | +69.9% |
| 66 | RACE | FERRARI N V | Consumer Cyclical | 38,226.0 | $12.9M | 0.48% | +31K | +423.3% | $338.45 | +2.9% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,950.0 | $12.9M | 0.47% | -15K | -35.4% | $479.20 | — |
| 68 | IDXX | IDEXX LABS INC | Healthcare | 22,787.0 | $12.8M | 0.47% | +9K | +60.8% | $561.89 | -0.4% |
| 69 | DG | DOLLAR GEN CORP | Consumer Defensive | 102,309.0 | $12.1M | 0.45% | NEW | — | $118.73 | -11.0% |
| 70 | VMC | VULCAN MATLS CO | Basic Materials | 44,566.0 | $12.1M | 0.45% | +15K | +50.3% | $272.30 | -4.3% |
| 71 | ROL | ROLLINS INC | Consumer Cyclical | 226,610.0 | $12.1M | 0.45% | — | — | $53.41 | +0.1% |
| 72 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,990.0 | $12.1M | 0.45% | +6K | +446.1% | $1729.02 | -3.7% |
| 73 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 41,093.0 | $12.0M | 0.44% | +14K | +54.5% | $292.75 | +34.8% |
| 74 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 59,607.0 | $12.0M | 0.44% | +12K | +24.9% | $201.65 | -5.0% |
| 75 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 43,146.0 | $12.0M | 0.44% | +3K | +7.9% | $277.87 | +34.4% |
| 76 | HOOD | ROBINHOOD MKTS INC | Financial Services | 169,139.0 | $11.7M | 0.43% | +91K | +117.0% | $69.30 | +6.3% |
| 77 | TDG | TRANSDIGM GROUP INC | Industrials | 9,657.0 | $11.2M | 0.41% | -4K | -30.1% | $1158.96 | +4.7% |
| 78 | EMR | EMERSON ELEC CO | Industrials | 84,600.0 | $11.1M | 0.41% | — | — | $131.02 | +4.1% |
| 79 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 72,626.0 | $11.1M | 0.41% | +14K | +24.0% | $152.51 | +8.6% |
| 80 | KKR | KKR & CO INC | Financial Services | 118,535.0 | $11.0M | 0.40% | — | — | $92.50 | +1.7% |
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
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%