Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ESNT | ESSENT GROUP LTD COM | Financial Services | 5.0 | $325.0 | — | NEW | — | $65.00 | +4.7% |
| 282 | APPF | APPFOLIO INC COM CL A | Technology | 2.0 | $324.0 | — | NEW | — | $162.00 | +38.5% |
| 283 | EVER | EVERQUOTE INC COM CL A | Communication Services | 13.0 | $324.0 | — | NEW | — | $24.92 | +1.3% |
| 284 | — | WISE GROUP PLC ORD SHS CLASS A | — | 26.0 | $321.0 | — | NEW | — | $12.35 | — |
| 285 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 2.0 | $316.0 | — | NEW | — | $158.00 | +8.0% |
| 286 | QNST | QUINSTREET INC COM | Communication Services | 18.0 | $281.0 | — | NEW | — | $15.61 | +32.1% |
| 287 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 27.0 | $272.0 | — | NEW | — | $10.07 | +28.8% |
| 288 | CARS | CARS COM INC COM | Consumer Cyclical | 22.0 | $257.0 | — | NEW | — | $11.68 | +4.6% |
| 289 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 2.0 | $250.0 | — | NEW | — | $125.00 | -6.6% |
| 290 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 8.0 | $249.0 | — | NEW | — | $31.12 | +2.1% |
| 291 | — | JANUS LIVING INC CL A-1 | — | 8.0 | $246.0 | — | NEW | — | $30.75 | — |
| 292 | BGC | BGC GROUP INC CL A | Financial Services | 21.0 | $242.0 | — | NEW | — | $11.52 | +2.8% |
| 293 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 2.0 | $236.0 | — | NEW | — | $118.00 | +5.4% |
| 294 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 4.0 | $230.0 | — | NEW | — | $57.50 | +16.6% |
| 295 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 1.0 | $215.0 | — | NEW | — | $215.00 | +0.9% |
| 296 | TALO | TALOS ENERGY INC COM | Energy | 14.0 | $214.0 | — | NEW | — | $15.29 | +14.3% |
| 297 | GNRC | GENERAC HLDGS INC COM | Industrials | 1.0 | $213.0 | — | NEW | — | $213.00 | -3.3% |
| 298 | NXT | NEXTPOWER INC CLASS A COM | Technology | 2.0 | $210.0 | — | NEW | — | $105.00 | -17.9% |
| 299 | — | SOUTHSTATE BK CORP COM | — | 2.0 | $204.0 | — | NEW | — | $102.00 | — |
| 300 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 4.0 | $192.0 | — | NEW | — | $48.00 | +19.1% |
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%