Portfolio (Quarterly)
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Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 1.0 | $70.0 | — | NEW | — | $70.00 | +2.4% |
| 182 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 1.0 | $62.0 | — | NEW | — | $62.00 | -25.2% |
| 183 | S | SENTINELONE INC CL A | Technology | 4.0 | $60.0 | — | NEW | — | $15.00 | +19.8% |
| 184 | RNG | RINGCENTRAL INC CL A | Technology | 2.0 | $54.0 | — | NEW | — | $27.00 | +61.1% |
| 185 | OII | OCEANEERING INTL INC COM | Energy | 1.0 | $30.0 | — | NEW | — | $30.00 | +28.3% |
| 186 | TLRY | TILRAY BRANDS INC COM | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | -32.4% |
| 187 | TVRD | TVARDI THERAPEUTICS INC COM | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | -3.7% |
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
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%