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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 36.0 | $664.0 | — | -300.0 | -89.3% | $18.44 | +7.1% |
| 502 | BPOP | POPULAR INC COM NEW | Financial Services | 5.0 | $658.0 | — | -176.0 | -97.2% | $131.60 | +29.8% |
| 503 | EMD | WESTERN ASSET EMERGING MKTS DE COM | Financial Services | 59.0 | $645.0 | — | -215.0 | -78.5% | $10.93 | -1.6% |
| 504 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 21.0 | $637.0 | — | -460.0 | -95.6% | $30.33 | +119.3% |
| 505 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 1.0 | $620.0 | — | -702.0 | -99.9% | $620.00 | -0.5% |
| 506 | KRC | KILROY RLTY CORP COM | Real Estate | 18.0 | $618.0 | — | -7.0 | -28.0% | $34.33 | +16.6% |
| 507 | — | SOUTH BOW CORP COM | — | 22.0 | $618.0 | — | -3K | -99.2% | $28.09 | — |
| 508 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 10.0 | $612.0 | — | -178.0 | -94.7% | $61.20 | +17.5% |
| 509 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 25.0 | $611.0 | — | -113.0 | -81.9% | $24.44 | -29.9% |
| 510 | CNM | CORE & MAIN INC CL A | Industrials | 11.0 | $607.0 | — | -4.0 | -26.7% | $55.18 | -19.3% |
| 511 | DIOD | DIODES INC COM | Technology | 10.0 | $600.0 | — | -25.0 | -71.4% | $60.00 | +56.2% |
| 512 | OSK | OSHKOSH CORP COM | Industrials | 4.0 | $585.0 | — | -14.0 | -77.8% | $146.25 | -1.8% |
| 513 | R | RYDER SYS INC COM | Industrials | 3.0 | $575.0 | — | -41.0 | -93.2% | $191.67 | +38.1% |
| 514 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 3.0 | $569.0 | — | -377.0 | -99.2% | $189.67 | +2.1% |
| 515 | RYN | RAYONIER INC COM | Real Estate | 25.0 | $562.0 | — | -98.0 | -79.7% | $22.48 | -2.5% |
| 516 | GL | GLOBE LIFE INC COM | Financial Services | 4.0 | $554.0 | — | -4.0 | -50.0% | $138.50 | +30.1% |
| 517 | TFII | TFI INTL INC COM | Industrials | 5.0 | $541.0 | — | -1K | -99.5% | $108.20 | +35.5% |
| 518 | HAS | HASBRO INC COM | Consumer Cyclical | 6.0 | $539.0 | — | -6.0 | -50.0% | $89.83 | -10.5% |
| 519 | PII | POLARIS INC COM | Consumer Cyclical | 8.0 | $525.0 | — | -9.0 | -52.9% | $65.62 | +7.5% |
| 520 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 9.0 | $525.0 | — | -12.0 | -57.1% | $58.33 | +23.1% |
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%