Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | APARTMENT INVT & MGMT CO CL A | — | 110 | $642.0 | — | SOLD |
| 102 | IOSP | INNOSPEC INC COM | Basic Materials | 8 | $634.0 | — | SOLD |
| 103 | AMG | AFFILIATED MANAGERS GROUP INC COM | Financial Services | 2 | $627.0 | — | SOLD |
| 104 | EXPO | EXPONENT INC COM | Industrials | 8 | $590.0 | — | SOLD |
| 105 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 29 | $582.0 | — | SOLD |
| 106 | RYN | RAYONIER INC COM | Real Estate | 25 | $562.0 | — | SOLD |
| 107 | LUNG | PULMONX CORP COM | Healthcare | 288 | $507.0 | — | SOLD |
| 108 | UHAL | U HAUL HOLDING COMPANY COM | — | 9 | $506.0 | — | SOLD |
| 109 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 10 | $499.0 | — | SOLD |
| 110 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 4 | $490.0 | — | SOLD |
| 111 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 29 | $466.0 | — | SOLD |
| 112 | — | COMERICA INC COM | — | 5 | $463.0 | — | SOLD |
| 113 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 3 | $447.0 | — | SOLD |
| 114 | — | CYBERARK SOFTWARE LTD SHS | — | 1 | $446.0 | — | SOLD |
| 115 | EPAM | EPAM SYS INC COM | Technology | 2 | $437.0 | — | SOLD |
| 116 | — | ACHIEVE LIFE SCIENCES INC COM | — | 100 | $436.0 | — | SOLD |
| 117 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 20 | $432.0 | — | SOLD |
| 118 | — | CADENCE BANK COM | — | 10 | $422.0 | — | SOLD |
| 119 | — | SITE CTRS CORP COM | — | 69 | $415.0 | — | SOLD |
| 120 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 18 | $413.0 | — | SOLD |
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%