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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 2.0 | $242.0 | — | NEW | — | $121.00 | -20.5% |
| 162 | GTLS | CHART INDS INC COM | Industrials | 1.0 | $207.0 | — | NEW | — | $207.00 | +0.6% |
| 163 | RH | RH COM | Consumer Cyclical | 1.0 | $205.0 | — | NEW | — | $205.00 | -35.0% |
| 164 | ECG | EVERUS CONSTR GROUP COM | Industrials | 2.0 | $188.0 | — | NEW | — | $94.00 | +60.3% |
| 165 | ENS | ENERSYS COM | Industrials | 1.0 | $181.0 | — | NEW | — | $181.00 | +32.0% |
| 166 | AOS | SMITH A O CORP COM | Industrials | 2.0 | $139.0 | — | NEW | — | $69.50 | -17.7% |
| 167 | — | REV GROUP INC COM | — | 2.0 | $133.0 | — | NEW | — | $66.50 | — |
| 168 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 3.0 | $119.0 | — | NEW | — | $39.67 | -26.3% |
| 169 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 2.0 | $119.0 | — | NEW | — | $59.50 | +43.0% |
| 170 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 2.0 | $110.0 | — | NEW | — | $55.00 | -9.2% |
| 171 | — | STANDARDAERO INC COM | — | 3.0 | $95.0 | — | NEW | — | $31.67 | — |
| 172 | CHWY | CHEWY INC CL A | Consumer Cyclical | 3.0 | $93.0 | — | NEW | — | $31.00 | -35.7% |
| 173 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 1.0 | $91.0 | — | NEW | — | $91.00 | +20.0% |
| 174 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 2.0 | $90.0 | — | NEW | — | $45.00 | -12.9% |
| 175 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 2.0 | $87.0 | — | NEW | — | $43.50 | +0.6% |
| 176 | — | VENTURE GLOBAL INC COM CL A | — | 9.0 | $86.0 | — | NEW | — | $9.56 | — |
| 177 | DRS | LEONARDO DRS INC COM | Industrials | 2.0 | $85.0 | — | NEW | — | $42.50 | +4.8% |
| 178 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 1.0 | $80.0 | — | NEW | — | $80.00 | — |
| 179 | — | ELME COMMUNITIES SH BEN INT | — | 34.0 | $73.0 | — | NEW | — | $2.15 | — |
| 180 | NCNO | NCINO INC COM | Technology | 3.0 | $70.0 | — | NEW | — | $23.33 | -32.2% |
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%