Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 15 | $323.0 | — | SOLD |
| 142 | MLI | MUELLER INDS INC COM | Industrials | 3 | $316.0 | — | SOLD |
| 143 | LWAY | LIFEWAY FOODS INC COM | Consumer Defensive | 13 | $315.0 | — | SOLD |
| 144 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 183 | $302.0 | — | SOLD |
| 145 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 227 | $293.0 | — | SOLD |
| 146 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 6 | $280.0 | — | SOLD |
| 147 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 6 | $271.0 | — | SOLD |
| 148 | BRKR | BRUKER CORP COM | Healthcare | 7 | $255.0 | — | SOLD |
| 149 | — | JBT MAREL CORPORATION COM | — | 2 | $248.0 | — | SOLD |
| 150 | WERN | WERNER ENTERPRISES INC COM | Industrials | 4 | $247.0 | — | SOLD |
| 151 | MIDD | MIDDLEBY CORP COM | Industrials | 2 | $246.0 | — | SOLD |
| 152 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 6 | $241.0 | — | SOLD |
| 153 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 15 | $237.0 | — | SOLD |
| 154 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 3 | $225.0 | — | SOLD |
| 155 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 6 | $210.0 | — | SOLD |
| 156 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 6 | $203.0 | — | SOLD |
| 157 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 6 | $202.0 | — | SOLD |
| 158 | NAVI | NAVIENT CORPORATION COM | Financial Services | 16 | $192.0 | — | SOLD |
| 159 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 2 | $166.0 | — | SOLD |
| 160 | RXST | RXSIGHT INC COM | Healthcare | 3 | $152.0 | — | SOLD |
Sector Allocation
Financial Services
39.9%
Technology
25.9%
Consumer Cyclical
8.3%
Communication Services
5.9%
Healthcare
5.3%
Industrials
4.8%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
2.0%
Basic Materials
1.4%