Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 27.0 | $859.0 | — | NEW | — | $31.81 | +34.5% |
| 102 | — | DAYFORCE INC COM | — | 12.0 | $832.0 | — | NEW | — | $69.33 | — |
| 103 | — | JAMES RIV GROUP HOLDINGS INC COM SHS | — | 123.0 | $814.0 | — | NEW | — | $6.62 | — |
| 104 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 5.0 | $791.0 | — | NEW | — | $158.20 | +10.9% |
| 105 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 69.0 | $768.0 | — | NEW | — | $11.13 | +5.0% |
| 106 | MPX | MARINE PRODS CORP COM | Consumer Cyclical | 80.0 | $755.0 | — | NEW | — | $9.44 | -13.3% |
| 107 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 25.0 | $753.0 | — | NEW | — | $30.12 | +15.2% |
| 108 | ALRS | ALERUS FINL CORP COM | Financial Services | 31.0 | $738.0 | — | NEW | — | $23.81 | +18.5% |
| 109 | CASS | CASS INFORMATION SYS INC COM | Industrials | 17.0 | $732.0 | — | NEW | — | $43.06 | +8.0% |
| 110 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 15.0 | $723.0 | — | NEW | — | $48.20 | -1.7% |
| 111 | SWKH | SWK HLDGS CORP COM NEW | Financial Services | 41.0 | $711.0 | — | NEW | — | $17.34 | -8.3% |
| 112 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 30.0 | $704.0 | — | NEW | — | $23.47 | -1.6% |
| 113 | MRTN | MARTEN TRANS LTD COM | Industrials | 56.0 | $698.0 | — | NEW | — | $12.46 | +33.1% |
| 114 | EVTC | EVERTEC INC COM | Technology | 24.0 | $690.0 | — | NEW | — | $28.75 | -14.3% |
| 115 | BKLN | INVESCO SENIOR LOAN ETF | — | 33.0 | $686.0 | — | NEW | — | $20.79 | -1.4% |
| 116 | NMIH | NMI HLDGS INC COM | Financial Services | 18.0 | $685.0 | — | NEW | — | $38.06 | -0.8% |
| 117 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 9.0 | $680.0 | — | NEW | — | $75.56 | -6.0% |
| 118 | AMSF | AMERISAFE INC COM | Financial Services | 18.0 | $658.0 | — | NEW | — | $36.56 | -14.4% |
| 119 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 27.0 | $657.0 | — | NEW | — | $24.33 | +17.0% |
| 120 | WPP | WPP PLC NEW ADR | Communication Services | 31.0 | $656.0 | — | NEW | — | $21.16 | -12.4% |
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%