Portfolio (Quarterly) Guide ↗

Cornerstone Planning Group LLC

· CIK 0001822587

13F Portfolio $794M AUM 1,867 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 321 New 891 Added 355 Reduced 163 Exited

Page 40 of 45 · 891 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
781	OZK	BANK OZK LITTLE ROCK ARK COM	Financial Services	43.0	$2K	—	+3.0	+7.5%	$50.98	-3.8%
782	BYD	BOYD GAMING CORP COM	Consumer Cyclical	25.0	$2K	—	+17.0	+212.5%	$86.68	-6.5%
783	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	—	24.0	$2K	—	+8.0	+50.0%	$89.67	+3.9%
784	BWA	BORGWARNER INC COM	Consumer Cyclical	33.0	$2K	—	+13.0	+65.0%	$64.30	+4.1%
785	EQNR	EQUINOR ASA SPONSORED ADR	Energy	53.0	$2K	—	+36.0	+211.8%	$39.96	+7.1%
786	—	DIVERSIFIED ENERGY CO COMMON STOCK	—	157.0	$2K	—	+55.0	+53.9%	$13.37	—
787	OTEX	OPEN TEXT CORP COM	Technology	94.0	$2K	—	+45.0	+91.8%	$22.21	+12.5%
788	RUM	RUM GROUP INC COM CL A	Technology	338.0	$2K	—	+49.0	+17.0%	$6.15	+39.5%
789	RMBS	RAMBUS INC DEL COM	Technology	20.0	$2K	—	+7.0	+53.9%	$103.85	-12.6%
790	CHRD	CHORD ENERGY CORPORATION COM NEW	Energy	15.0	$2K	—	+3.0	+25.0%	$137.40	+7.4%
791	—	SOMNIGROUP INTERNATIONAL INC COM	—	29.0	$2K	—	+4.0	+16.0%	$70.21	—
792	TTD	THE TRADE DESK INC COM CL A	Technology	113.0	$2K	—	+47.0	+71.2%	$17.58	-24.5%
793	NTNX	NUTANIX INC CL A	Technology	37.0	$2K	—	+36.0	+3600.0%	$53.35	+24.7%
794	AMSF	AMERISAFE INC COM	Financial Services	63.0	$2K	—	+45.0	+250.0%	$31.32	-17.3%
795	WHR	WHIRLPOOL CORP COM	Consumer Cyclical	53.0	$2K	—	+48.0	+960.0%	$37.13	+12.6%
796	BOX	BOX INC CL A	Technology	69.0	$2K	—	+9.0	+15.0%	$28.45	+16.2%
797	TDY	TELEDYNE TECHNOLOGIES INC COM	Technology	3.0	$2K	—	+2.0	+200.0%	$650.67	-3.2%
798	—	LENNAR CORP CL B	—	24.0	$2K	—	+3.0	+14.3%	$80.67	—
799	IDT	IDT CORP CL B NEW	Communication Services	30.0	$2K	—	+7.0	+30.4%	$64.20	+4.9%
800	—	SOUTH BOW CORP COM	—	50.0	$2K	—	+28.0	+127.3%	$38.48	—

Page 40 of 45 · 891 positions

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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

Financial Services 36.8%

Technology 30.1%

Consumer Cyclical 7.3%

Communication Services 5.6%

Healthcare 5.5%

Industrials 5.3%

Utilities 3.1%

Consumer Defensive 2.5%

Energy 1.6%

Basic Materials 1.4%