Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 27 | $1K | — | SOLD |
| 82 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 48 | $1K | — | SOLD |
| 83 | VCEL | VERICEL CORP COM | Healthcare | 27 | $977.0 | — | SOLD |
| 84 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 63 | $942.0 | — | SOLD |
| 85 | BGS | B & G FOODS INC NEW COM | Consumer Defensive | 215 | $920.0 | — | SOLD |
| 86 | STNE | STONECO LTD COM CL A | Technology | 52 | $883.0 | — | SOLD |
| 87 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 58 | $852.0 | — | SOLD |
| 88 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 303 | $848.0 | — | SOLD |
| 89 | SEER | SEER INC COM CL A | Healthcare | 447 | $836.0 | — | SOLD |
| 90 | — | DAYFORCE INC COM | — | 12 | $832.0 | — | SOLD |
| 91 | — | JAMES RIV GROUP HOLDINGS INC COM SHS | — | 123 | $814.0 | — | SOLD |
| 92 | MPX | MARINE PRODS CORP COM | Consumer Cyclical | 80 | $755.0 | — | SOLD |
| 93 | PRA | PROASSURANCE CORP COM | Financial Services | 31 | $750.0 | — | SOLD |
| 94 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 9 | $723.0 | — | SOLD |
| 95 | FCN | FTI CONSULTING INC COM | Industrials | 4 | $717.0 | — | SOLD |
| 96 | SWKH | SWK HLDGS CORP COM NEW | Financial Services | 41 | $711.0 | — | SOLD |
| 97 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 13 | $672.0 | — | SOLD |
| 98 | WPP | WPP PLC NEW ADR | Communication Services | 31 | $656.0 | — | SOLD |
| 99 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 36 | $654.0 | — | SOLD |
| 100 | EMD | WESTERN ASSET EMERGING MKTS DE COM | Financial Services | 59 | $645.0 | — | SOLD |
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%