Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | SEALED AIR CORP NEW COM | — | 7.0 | $293.0 | — | -440.0 | -98.4% | $41.86 | — |
| 562 | FFIV | F5 INC COM | Technology | 1.0 | $292.0 | — | -1.0 | -50.0% | $292.00 | +31.4% |
| 563 | SKT | TANGER INC COM | Real Estate | 9.0 | $291.0 | — | -212.0 | -95.9% | $32.33 | +10.2% |
| 564 | TDOC | TELADOC HEALTH INC COM | Healthcare | 50.0 | $287.0 | — | -149.0 | -74.9% | $5.74 | +12.9% |
| 565 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 24.0 | $286.0 | — | -162.0 | -87.1% | $11.92 | -22.2% |
| 566 | WIX | WIX COM LTD SHS | Technology | 3.0 | $279.0 | — | -62.0 | -95.4% | $93.00 | -41.1% |
| 567 | OKTA | OKTA INC CL A | Technology | 3.0 | $272.0 | — | -13.0 | -81.2% | $90.67 | -1.4% |
| 568 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 3.0 | $257.0 | — | -162.0 | -98.2% | $85.67 | -0.3% |
| 569 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 3.0 | $251.0 | — | -76.0 | -96.2% | $83.67 | -3.0% |
| 570 | PLUG | PLUG POWER INC COM NEW | Industrials | 100.0 | $245.0 | — | -98.0 | -49.5% | $2.45 | +35.1% |
| 571 | — | SCYNEXIS INC COM NEW | — | 300.0 | $232.0 | — | -347.0 | -53.6% | $0.77 | — |
| 572 | COTY | COTY INC COM CL A | Consumer Defensive | 73.0 | $228.0 | — | -197.0 | -73.0% | $3.12 | -36.6% |
| 573 | MOS | MOSAIC CO NEW COM | Basic Materials | 8.0 | $225.0 | — | -6.0 | -42.9% | $28.12 | -22.0% |
| 574 | IEX | IDEX CORP COM | Industrials | 1.0 | $196.0 | — | -5.0 | -83.3% | $196.00 | +4.9% |
| 575 | — | BROWN FORMAN CORP CL B | — | 7.0 | $186.0 | — | -26.0 | -78.8% | $26.57 | — |
| 576 | SUZ | SUZANO S A SPON ADS | Basic Materials | 16.0 | $158.0 | — | -42.0 | -72.4% | $9.88 | -14.4% |
| 577 | NWS | NEWS CORP NEW CL B | Communication Services | 5.0 | $153.0 | — | -170.0 | -97.1% | $30.60 | -1.7% |
| 578 | — | CIVITAS RESOURCES INC COM NEW | — | 5.0 | $139.0 | — | -10.0 | -66.7% | $27.80 | — |
| 579 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 8.0 | $128.0 | — | -2.0 | -20.0% | $16.00 | +10.9% |
| 580 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 20.0 | $117.0 | — | -90.0 | -81.8% | $5.85 | -11.6% |
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%