Portfolio (Quarterly)
Guide ↗
Cornerstone Advisors, LLC
· CIK 0001775446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TW | TRADEWEB MKTS INC | Financial Services | 92,395.0 | $10.9M | 0.40% | +55K | +145.0% | $117.66 | -9.7% |
| 82 | FICO | FAIR ISAAC CORP | Technology | 9,811.0 | $10.5M | 0.39% | -5K | -32.8% | $1067.54 | +16.1% |
| 83 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 53,062.0 | $10.4M | 0.38% | — | — | $195.40 | +7.7% |
| 84 | AME | AMETEK INC | Industrials | 47,116.0 | $10.1M | 0.37% | NEW | — | $214.36 | +4.7% |
| 85 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 19,323.0 | $9.4M | 0.34% | +11K | +121.4% | $484.91 | +7.2% |
| 86 | WAB | WABTEC | Industrials | 36,535.0 | $9.1M | 0.34% | NEW | — | $249.91 | +2.6% |
| 87 | TYL | TYLER TECHNOLOGIES INC | Technology | 25,604.0 | $8.8M | 0.32% | +9K | +54.8% | $342.38 | -8.5% |
| 88 | CTAS | CINTAS CORP | Industrials | 49,975.0 | $8.5M | 0.31% | NEW | — | $169.14 | +2.2% |
| 89 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 20,622.0 | $8.1M | 0.30% | NEW | — | $391.76 | +107.5% |
| 90 | SHOP | SHOPIFY INC | Technology | 67,520.0 | $8.0M | 0.29% | +36K | +113.8% | $118.62 | -13.2% |
| 91 | AXON | AXON ENTERPRISE INC | Industrials | 18,682.0 | $7.9M | 0.29% | — | — | $424.69 | -9.1% |
| 92 | VEEV | VEEVA SYS INC | Healthcare | 44,355.0 | $7.8M | 0.29% | +2K | +3.8% | $175.66 | -8.8% |
| 93 | APP | APPLOVIN CORP | Technology | 18,618.0 | $7.4M | 0.27% | +7K | +59.2% | $398.00 | +21.0% |
| 94 | RGEN | REPLIGEN CORP | Healthcare | 56,690.0 | $6.7M | 0.25% | — | — | $117.82 | -2.3% |
| 95 | HQY | HEALTHEQUITY INC | Healthcare | 72,024.0 | $6.0M | 0.22% | NEW | — | $83.57 | +5.4% |
| 96 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 38,028.0 | $5.7M | 0.21% | NEW | — | $149.56 | -6.2% |
| 97 | — | RB GLOBAL INC | — | 56,562.0 | $5.4M | 0.20% | NEW | — | $95.85 | — |
| 98 | URI | UNITED RENTALS INC | Industrials | 6,262.0 | $4.6M | 0.17% | -3K | -34.3% | $728.56 | +28.8% |
| 99 | CVNA | CARVANA CO | Consumer Cyclical | 12,955.0 | $4.1M | 0.15% | NEW | — | $314.38 | -78.3% |
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%