Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 30.0 | $805.0 | — | +27.0 | +900.0% | $26.83 | +39.9% |
| 862 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 37.0 | $803.0 | — | +1.0 | +2.8% | $21.70 | -6.0% |
| 863 | CNM | CORE & MAIN INC CL A | Industrials | 18.0 | $788.0 | — | +7.0 | +63.6% | $43.78 | +2.5% |
| 864 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 43.0 | $778.0 | — | +18.0 | +72.0% | $18.09 | -0.2% |
| 865 | KSS | KOHLS CORP COM | Consumer Cyclical | 40.0 | $761.0 | — | +1.0 | +2.6% | $19.02 | -7.5% |
| 866 | MARA | MARA HOLDINGS INC COM | Financial Services | 60.0 | $745.0 | — | +40.0 | +200.0% | $12.42 | -9.3% |
| 867 | BCE | BCE INC COM NEW | Communication Services | 34.0 | $730.0 | — | +20.0 | +142.9% | $21.47 | +10.4% |
| 868 | INVA | INNOVIVA INC COM | Healthcare | 34.0 | $729.0 | — | +20.0 | +142.9% | $21.44 | -1.7% |
| 869 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 41.0 | $683.0 | — | +2.0 | +5.1% | $16.66 | -14.3% |
| 870 | MOS | MOSAIC CO COM | Basic Materials | 30.0 | $683.0 | — | +22.0 | +275.0% | $22.77 | +7.2% |
| 871 | TFSL | TFS FINL CORP COM | Financial Services | 37.0 | $677.0 | — | +1.0 | +2.8% | $18.30 | -3.6% |
| 872 | W | WAYFAIR INC CL A | Consumer Cyclical | 8.0 | $674.0 | — | +5.0 | +166.7% | $84.25 | +20.5% |
| 873 | AES | AES CORP COM | Utilities | 45.0 | $669.0 | — | +12.0 | +36.4% | $14.87 | -0.7% |
| 874 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 13.0 | $642.0 | — | +11.0 | +550.0% | $49.38 | -2.5% |
| 875 | ESTC | ELASTIC N V ORD SHS | Technology | 10.0 | $587.0 | — | +9.0 | +900.0% | $58.70 | +46.4% |
| 876 | S | SENTINELONE INC CL A | Technology | 32.0 | $583.0 | — | +28.0 | +700.0% | $18.22 | +16.3% |
| 877 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 15.0 | $550.0 | — | +13.0 | +650.0% | $36.67 | -18.1% |
| 878 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 18.0 | $547.0 | — | +16.0 | +800.0% | $30.39 | +18.5% |
| 879 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 71.0 | $545.0 | — | +62.0 | +688.9% | $7.68 | -3.2% |
| 880 | UPST | UPSTART HLDGS INC COM | Financial Services | 18.0 | $516.0 | — | +2.0 | +12.5% | $28.67 | +5.7% |
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
Financial Services
37.1%
Technology
30.5%
Consumer Cyclical
7.4%
Healthcare
5.5%
Industrials
5.3%
Communication Services
4.5%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
1.6%
Basic Materials
1.4%