Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | RH | RH COM | Consumer Cyclical | 1 | $205.0 | — | SOLD |
| 142 | — | BROWN FORMAN CORP CL B | — | 7 | $186.0 | — | SOLD |
| 143 | SUZ | SUZANO S A SPON ADS | Basic Materials | 16 | $158.0 | — | SOLD |
| 144 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 4 | $152.0 | — | SOLD |
| 145 | — | CIVITAS RESOURCES INC COM NEW | — | 5 | $139.0 | — | SOLD |
| 146 | — | REV GROUP INC COM | — | 2 | $133.0 | — | SOLD |
| 147 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 8 | $128.0 | — | SOLD |
| 148 | MMS | MAXIMUS INC COM | Industrials | 1 | $95.0 | — | SOLD |
| 149 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 1 | $80.0 | — | SOLD |
| 150 | — | ELME COMMUNITIES SH BEN INT | — | 34 | $73.0 | — | SOLD |
| 151 | NCNO | NCINO INC COM | Technology | 3 | $70.0 | — | SOLD |
| 152 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 12 | $68.0 | — | SOLD |
| 153 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 1 | $62.0 | — | SOLD |
| 154 | RNG | RINGCENTRAL INC CL A | Technology | 2 | $54.0 | — | SOLD |
| 155 | NVAX | NOVAVAX INC COM NEW | Healthcare | 2 | $18.0 | — | SOLD |
| 156 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 5 | $8.0 | — | SOLD |
| 157 | XTNT | XTANT MED HLDGS INC COM NEW | Healthcare | 12 | $7.0 | — | SOLD |
| 158 | SVRA | SAVARA INC COM | Healthcare | 1 | $6.0 | — | SOLD |
| 159 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 1 | $5.0 | — | SOLD |
| 160 | TVRD | TVARDI THERAPEUTICS INC COM | Healthcare | 1 | $4.0 | — | 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%