Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | RUM | RUMBLE INC COM CL A | Technology | 53.0 | $455.0 | — | NEW | — | $8.58 | -4.5% |
| 1502 | TWLO | TWILIO INC CL A | Communication Services | 8.0 | $455.0 | — | NEW | — | $56.88 | +230.3% |
| 1503 | ALLE | ALLEGION PLC ORD SHS | Industrials | 15.0 | $454.0 | — | NEW | — | $30.27 | +330.9% |
| 1504 | NPO | ENPRO INC COM | Industrials | 2.0 | $452.0 | — | NEW | — | $226.00 | +36.4% |
| 1505 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 13.0 | $450.0 | — | NEW | — | $34.62 | -73.5% |
| 1506 | BCO | BRINKS CO COM | Industrials | 4.0 | $447.0 | — | NEW | — | $111.75 | -6.3% |
| 1507 | NBTB | NBT BANCORP INC COM | Financial Services | 11.0 | $445.0 | — | NEW | — | $40.45 | +13.5% |
| 1508 | AVTR | AVANTOR INC COM | Healthcare | 40.0 | $442.0 | — | NEW | — | $11.05 | -26.5% |
| 1509 | TXN | TEXAS INSTRS INC COM | Technology | 5.0 | $437.0 | — | NEW | — | $87.40 | +253.8% |
| 1510 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 6.0 | $434.0 | — | NEW | — | $72.33 | -16.7% |
| 1511 | — | CORE SCIENTIFIC INC NEW WT EXP 012329 | — | 21.0 | $434.0 | — | NEW | — | $20.67 | — |
| 1512 | — | CIVITAS RESOURCES INC COM NEW | — | 15.0 | $431.0 | — | NEW | — | $28.73 | — |
| 1513 | CLH | CLEAN HARBORS INC COM | Industrials | 2.0 | $431.0 | — | NEW | — | $215.50 | +33.1% |
| 1514 | ARMK | ARAMARK COM | Industrials | 11.0 | $427.0 | — | NEW | — | $38.82 | +32.1% |
| 1515 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 6.0 | $423.0 | — | NEW | — | $70.50 | -46.0% |
| 1516 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 28.0 | $423.0 | — | NEW | — | $15.11 | +7.9% |
| 1517 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 48.0 | $420.0 | — | NEW | — | $8.75 | -47.9% |
| 1518 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 5.0 | $419.0 | — | NEW | — | $83.80 | -42.0% |
| 1519 | CE | CELANESE CORP DEL COM | Basic Materials | 11.0 | $418.0 | — | NEW | — | $38.00 | +37.9% |
| 1520 | BBY | BEST BUY INC COM | Consumer Cyclical | 5.0 | $416.0 | — | NEW | — | $83.20 | -25.9% |
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
47.7%
Healthcare
14.9%
Technology
14.3%
Industrials
8.7%
Consumer Cyclical
4.4%
Real Estate
2.7%
Communication Services
2.3%
Energy
1.4%
Basic Materials
1.3%
Utilities
1.2%