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 41 of 45 · 891 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
801	OKTA	OKTA INC CL A	Technology	14.0	$2K	—	+11.0	+366.7%	$136.71	+3.3%
802	INGR	INGREDION INC COM	Consumer Defensive	19.0	$2K	—	+1.0	+5.6%	$100.53	+6.6%
803	CAE	CAE INC COM	Industrials	76.0	$2K	—	+35.0	+85.4%	$24.28	+7.0%
804	ORC	ORCHID IS CAP INC COM NEW	Real Estate	272.0	$2K	—	+235.0	+635.1%	$6.69	+1.3%
805	LVS	LAS VEGAS SANDS CORP COM	Consumer Cyclical	40.0	$2K	—	+14.0	+53.9%	$45.35	+2.7%
806	SMCI	SUPER MICRO COMPUTER INC COM NEW	Technology	59.0	$2K	—	+38.0	+180.9%	$30.56	+19.7%
807	WMK	WEIS MKTS INC COM	Consumer Defensive	23.0	$2K	—	+18.0	+360.0%	$77.96	-9.8%
808	—	FTAI AVIATION LTD SHS	—	8.0	$2K	—	+5.0	+166.7%	$222.50	—
809	RYAN	RYAN SPECIALTY HOLDINGS INC CL A	Financial Services	45.0	$2K	—	+43.0	+2150.0%	$39.29	+7.4%
810	NOG	NORTHERN OIL & GAS INC COM	Energy	80.0	$2K	—	+42.0	+110.5%	$22.05	+18.2%
811	NBIX	NEUROCRINE BIOSCIENCES INC COM	Healthcare	10.0	$2K	—	+3.0	+42.9%	$172.70	-9.9%
812	GNE	GENIE ENERGY LTD CL B	Utilities	117.0	$2K	—	+14.0	+13.6%	$14.50	+3.4%
813	—	AMC ENTMT HLDGS INC CL A NEW	—	748.0	$2K	—	+733.0	+4886.7%	$2.25	—
814	LCII	LCI INDS COM	Consumer Cyclical	15.0	$2K	—	+1.0	+7.1%	$104.47	+3.1%
815	THC	TENET HEALTHCARE CORP COM NEW	Healthcare	8.0	$2K	—	+5.0	+166.7%	$195.38	+37.4%
816	MOH	MOLINA HEALTHCARE INC COM	Healthcare	7.0	$2K	—	+5.0	+250.0%	$221.71	-9.3%
817	XLG	INVESCO S&P 500 TOP 50 ETF	—	25.0	$2K	—	+5.0	+25.0%	$61.28	+1.9%
818	CUZ	COUSINS PPTYS INC COM NEW	Real Estate	49.0	$2K	—	+1.0	+2.1%	$31.08	-5.6%
819	UTMD	UTAH MED PRODS INC COM	Healthcare	22.0	$2K	—	+11.0	+100.0%	$69.18	+4.2%
820	AR	ANTERO RESOURCES CORP COM	Energy	43.0	$2K	—	+3.0	+7.5%	$35.28	+5.1%

Page 41 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%