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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 2.0 | $189.0 | — | NEW | — | $94.50 | +6.1% |
| 302 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 4.0 | $179.0 | — | NEW | — | $44.75 | +11.4% |
| 303 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 4.0 | $165.0 | — | NEW | — | $41.25 | +1.5% |
| 304 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 1.0 | $164.0 | — | NEW | — | $164.00 | +6.7% |
| 305 | NEXT | NEXTDECADE CORP COM | Energy | 21.0 | $160.0 | — | NEW | — | $7.62 | -6.5% |
| 306 | — | SCYNEXIS INC COM | — | 37.0 | $146.0 | — | NEW | — | $3.95 | — |
| 307 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 1.0 | $145.0 | — | NEW | — | $145.00 | -23.8% |
| 308 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 1.0 | $143.0 | — | NEW | — | $143.00 | -19.1% |
| 309 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 3.0 | $127.0 | — | NEW | — | $42.33 | -8.1% |
| 310 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 14.0 | $126.0 | — | NEW | — | $9.00 | +13.7% |
| 311 | WULF | TERAWULF INC COM | Financial Services | 6.0 | $117.0 | — | NEW | — | $19.50 | -19.8% |
| 312 | SLI | STANDARD LITHIUM CORP COM | Basic Materials | 50.0 | $115.0 | — | NEW | — | $2.30 | +7.8% |
| 313 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 1.0 | $111.0 | — | NEW | — | $111.00 | +12.5% |
| 314 | PL | PLANET LABS PBC COM CL A | Industrials | 4.0 | $90.0 | — | NEW | — | $22.50 | -0.9% |
| 315 | DXC | DXC TECHNOLOGY CO COM | Technology | 9.0 | $85.0 | — | NEW | — | $9.44 | +14.4% |
| 316 | ENPH | ENPHASE ENERGY INC COM | Energy | 2.0 | $79.0 | — | NEW | — | $39.50 | -2.3% |
| 317 | FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | Industrials | 2.0 | $78.0 | — | NEW | — | $39.00 | -14.9% |
| 318 | — | ALMONTY INDS INC COM NEW | — | 5.0 | $71.0 | — | NEW | — | $14.20 | — |
| 319 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 5.0 | $68.0 | — | NEW | — | $13.60 | +1.1% |
| 320 | TEX | TEREX CORP NEW COM | Industrials | 1.0 | $67.0 | — | NEW | — | $67.00 | -0.8% |
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%