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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 22.0 | $521.0 | — | -4.0 | -15.4% | $23.68 | -49.0% |
| 522 | SYNA | SYNAPTICS INC COM | Technology | 6.0 | $517.0 | — | -69.0 | -92.0% | $86.17 | +50.7% |
| 523 | LUNG | PULMONX CORP COM | Healthcare | 288.0 | $507.0 | — | -288.0 | -50.0% | $1.76 | -12.5% |
| 524 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 9.0 | $506.0 | — | -285.0 | -96.9% | $56.22 | -10.6% |
| 525 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 3.0 | $506.0 | — | -2.0 | -40.0% | $168.67 | -19.2% |
| 526 | TFSL | TFS FINL CORP COM | Financial Services | 36.0 | $505.0 | — | -84.0 | -70.0% | $14.03 | +12.1% |
| 527 | HPQ | HP INC COM | Technology | 26.0 | $497.0 | — | -191.0 | -88.0% | $19.12 | +14.6% |
| 528 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 4.0 | $490.0 | — | -4.0 | -50.0% | $122.50 | -3.1% |
| 529 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 14.0 | $486.0 | — | -1K | -98.7% | $34.71 | -38.0% |
| 530 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 29.0 | $466.0 | — | -218.0 | -88.3% | $16.07 | -21.8% |
| 531 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 6.0 | $460.0 | — | -9.0 | -60.0% | $76.67 | -0.7% |
| 532 | — | CYBERARK SOFTWARE LTD SHS | — | 1.0 | $446.0 | — | -53.0 | -98.2% | $446.00 | — |
| 533 | DCO | DUCOMMUN INC DEL COM | Industrials | 4.0 | $444.0 | — | -269.0 | -98.5% | $111.00 | +28.8% |
| 534 | EPAM | EPAM SYS INC COM | Technology | 2.0 | $437.0 | — | -4.0 | -66.7% | $218.50 | -52.8% |
| 535 | DVA | DAVITA INC COM | Healthcare | 4.0 | $424.0 | — | -13.0 | -76.5% | $106.00 | +87.4% |
| 536 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 18.0 | $413.0 | — | -16.0 | -47.1% | $22.94 | +4.9% |
| 537 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 5.0 | $410.0 | — | -1K | -99.6% | $82.00 | +9.3% |
| 538 | ROKU | ROKU INC COM CL A | Communication Services | 4.0 | $403.0 | — | -407.0 | -99.0% | $100.75 | +23.2% |
| 539 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 5.0 | $401.0 | — | -123.0 | -96.1% | $80.20 | -3.3% |
| 540 | NJR | NEW JERSEY RES CORP COM | Utilities | 8.0 | $390.0 | — | -437.0 | -98.2% | $48.75 | +17.3% |
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%