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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 154.0 | $3K | — | -12.0 | -7.2% | $17.18 | -1.2% |
| 262 | ACM | AECOM COM | Industrials | 38.0 | $3K | — | -32.0 | -45.7% | $66.71 | -2.9% |
| 263 | OSIS | OSI SYSTEMS INC COM | Technology | 12.0 | $3K | — | -6.0 | -33.3% | $209.75 | -1.4% |
| 264 | ALB | ALBEMARLE CORP COM | Basic Materials | 21.0 | $2K | — | -33.0 | -61.1% | $117.57 | +21.8% |
| 265 | BIO | BIO RAD LABS INC CL A | Healthcare | 8.0 | $2K | — | -7.0 | -46.7% | $306.00 | +24.2% |
| 266 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 35.0 | $2K | — | -50.0 | -58.8% | $68.71 | -11.2% |
| 267 | POOL | POOL CORP COM | Industrials | 12.0 | $2K | — | -13.0 | -52.0% | $198.17 | -5.1% |
| 268 | WU | WESTERN UN CO COM | Financial Services | 280.0 | $2K | — | -25.0 | -8.2% | $8.48 | -13.9% |
| 269 | CACI | CACI INTL INC CL A | Technology | 5.0 | $2K | — | -2.0 | -28.6% | $467.40 | +38.5% |
| 270 | SSNC | SS&C TECH HLDGS COM | Technology | 34.0 | $2K | — | -6.0 | -15.0% | $67.18 | +23.5% |
| 271 | RHI | ROBERT HALF INC. COM | Industrials | 56.0 | $2K | — | -46.0 | -45.1% | $40.64 | +10.1% |
| 272 | UDR | UDR INC COM | Real Estate | 55.0 | $2K | — | -14.0 | -20.3% | $39.71 | -4.9% |
| 273 | SEIC | SEI INVTS CO COM | Financial Services | 22.0 | $2K | — | -8.0 | -26.7% | $98.77 | +10.9% |
| 274 | CPNG | COUPANG INC CL A | Consumer Cyclical | 137.0 | $2K | — | -1K | -91.1% | $15.63 | +5.3% |
| 275 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 79.0 | $2K | — | -285.0 | -78.3% | $26.09 | -1.9% |
| 276 | CRAI | CRA INTL INC COM | Industrials | 12.0 | $2K | — | -64.0 | -84.2% | $171.08 | +3.4% |
| 277 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 43.0 | $2K | — | -73.0 | -62.9% | $45.95 | -6.8% |
| 278 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 9.0 | $2K | — | -2.0 | -18.2% | $218.67 | +35.0% |
| 279 | PNR | PENTAIR PLC SHS | Industrials | 31.0 | $2K | — | -128.0 | -80.5% | $63.10 | +2.1% |
| 280 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 10.0 | $2K | — | -133.0 | -93.0% | $184.40 | +0.9% |
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
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%