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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BCBP | BCB BANCORP INC COM | Financial Services | 68.0 | $700.0 | — | NEW | — | $10.29 | -14.9% |
| 202 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 38.0 | $697.0 | — | NEW | — | $18.34 | -1.6% |
| 203 | — | VERSIGENT PLC ORDINARY SHARES | — | 16.0 | $659.0 | — | NEW | — | $41.19 | — |
| 204 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 8.0 | $658.0 | — | NEW | — | $82.25 | -6.6% |
| 205 | GTLB | GITLAB INC CLASS A COM | Technology | 21.0 | $658.0 | — | NEW | — | $31.33 | +33.0% |
| 206 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 3.0 | $657.0 | — | NEW | — | $219.00 | -5.4% |
| 207 | CURV | TORRID HLDGS INC COM | Consumer Cyclical | 276.0 | $657.0 | — | NEW | — | $2.38 | -7.2% |
| 208 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 26.0 | $649.0 | — | NEW | — | $24.96 | +18.2% |
| 209 | — | MEDIWOUND LTD SHS NEW | — | 45.0 | $649.0 | — | NEW | — | $14.42 | — |
| 210 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 21.0 | $645.0 | — | NEW | — | $30.71 | +0.4% |
| 211 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 3.0 | $644.0 | — | NEW | — | $214.67 | -22.6% |
| 212 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 11.0 | $643.0 | — | NEW | — | $58.45 | -17.8% |
| 213 | MSM | MSC INDL DIRECT INC CL A | Industrials | 5.0 | $641.0 | — | NEW | — | $128.20 | -6.5% |
| 214 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 7.0 | $636.0 | — | NEW | — | $90.86 | +34.6% |
| 215 | TRUP | TRUPANION INC COM | Financial Services | 26.0 | $636.0 | — | NEW | — | $24.46 | +27.1% |
| 216 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 34.0 | $629.0 | — | NEW | — | $18.50 | +38.9% |
| 217 | GFF | GRIFFON CORP COM | Industrials | 7.0 | $628.0 | — | NEW | — | $89.71 | +12.1% |
| 218 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 9.0 | $613.0 | — | NEW | — | $68.11 | -2.6% |
| 219 | ACIW | ACI WORLDWIDE INC COM | Technology | 11.0 | $602.0 | — | NEW | — | $54.73 | -5.2% |
| 220 | BRT | BRT APARTMENTS CORP COM | Real Estate | 40.0 | $598.0 | — | NEW | — | $14.95 | -2.6% |
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
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%