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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 6.0 | $409.0 | — | NEW | — | $68.17 | +46.4% |
| 142 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 5.0 | $407.0 | — | NEW | — | $81.40 | +16.1% |
| 143 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 5.0 | $404.0 | — | NEW | — | $80.80 | -50.6% |
| 144 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 24.0 | $400.0 | — | NEW | — | $16.67 | +7.9% |
| 145 | LADR | LADDER CAP CORP CL A | Real Estate | 36.0 | $399.0 | — | NEW | — | $11.08 | -10.5% |
| 146 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 4.0 | $385.0 | — | NEW | — | $96.25 | -4.0% |
| 147 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 13.0 | $381.0 | — | NEW | — | $29.31 | +19.0% |
| 148 | TREX | TREX CO INC COM | Industrials | 9.0 | $378.0 | — | NEW | — | $42.00 | +5.5% |
| 149 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 14.0 | $374.0 | — | NEW | — | $26.71 | -7.1% |
| 150 | — | HUDSON PAC PPTYS INC COM | — | 42.0 | $365.0 | — | NEW | — | $8.69 | — |
| 151 | TNET | TRINET GROUP INC COM | Industrials | 6.0 | $348.0 | — | NEW | — | $58.00 | +0.9% |
| 152 | WMK | WEIS MKTS INC COM | Consumer Defensive | 5.0 | $344.0 | — | NEW | — | $68.80 | +14.6% |
| 153 | FULT | FULTON FINL CORP PA COM | Financial Services | 17.0 | $343.0 | — | NEW | — | $20.18 | +21.4% |
| 154 | UVV | UNIVERSAL CORP VA COM | Consumer Defensive | 6.0 | $332.0 | — | NEW | — | $55.33 | -8.0% |
| 155 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 37.0 | $308.0 | — | NEW | — | $8.32 | -16.6% |
| 156 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 2.0 | $304.0 | — | NEW | — | $152.00 | -25.1% |
| 157 | FOUR | SHIFT4 PMTS INC CL A | Technology | 5.0 | $300.0 | — | NEW | — | $60.00 | -11.2% |
| 158 | MASI | MASIMO CORP COM | Healthcare | 2.0 | $275.0 | — | NEW | — | $137.50 | +30.9% |
| 159 | — | GLOBUS MED INC CL A | — | 3.0 | $275.0 | — | NEW | — | $91.67 | — |
| 160 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 9.0 | $272.0 | — | NEW | — | $30.22 | +22.7% |
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%