Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | RMBS | RAMBUS INC DEL COM | Technology | 20.0 | $2K | — | +7.0 | +53.9% | $103.85 | -12.1% |
| 1322 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 36.0 | $2K | — | — | — | $57.53 | +1.7% |
| 1323 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 79.0 | $2K | — | -285.0 | -78.3% | $26.09 | -1.9% |
| 1324 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 15.0 | $2K | — | +3.0 | +25.0% | $137.40 | +7.6% |
| 1325 | CRAI | CRA INTL INC COM | Industrials | 12.0 | $2K | — | -64.0 | -84.2% | $171.08 | +3.4% |
| 1326 | — | HIMALAYA SHIPPING LTD ORD SHS | — | 132.0 | $2K | — | — | — | $15.55 | — |
| 1327 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 29.0 | $2K | — | +4.0 | +16.0% | $70.21 | — |
| 1328 | TTD | THE TRADE DESK INC COM CL A | Technology | 113.0 | $2K | — | +47.0 | +71.2% | $17.58 | -25.0% |
| 1329 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 43.0 | $2K | — | -73.0 | -62.9% | $45.95 | -6.8% |
| 1330 | NTNX | NUTANIX INC CL A | Technology | 37.0 | $2K | — | +36.0 | +3600.0% | $53.35 | +26.8% |
| 1331 | AMSF | AMERISAFE INC COM | Financial Services | 63.0 | $2K | — | +45.0 | +250.0% | $31.32 | -16.9% |
| 1332 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 9.0 | $2K | — | -2.0 | -18.2% | $218.67 | +35.0% |
| 1333 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 53.0 | $2K | — | +48.0 | +960.0% | $37.13 | +8.7% |
| 1334 | BOX | BOX INC CL A | Technology | 69.0 | $2K | — | +9.0 | +15.0% | $28.45 | +15.7% |
| 1335 | PNR | PENTAIR PLC SHS | Industrials | 31.0 | $2K | — | -128.0 | -80.5% | $63.10 | +2.1% |
| 1336 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 64.0 | $2K | — | NEW | — | $30.55 | +23.9% |
| 1337 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 3.0 | $2K | — | +2.0 | +200.0% | $650.67 | -2.2% |
| 1338 | SATS | ECHOSTAR CORP CL A | Technology | 21.0 | $2K | — | NEW | — | $92.29 | -5.7% |
| 1339 | — | LENNAR CORP CL B | — | 24.0 | $2K | — | +3.0 | +14.3% | $80.67 | — |
| 1340 | IDT | IDT CORP CL B NEW | Communication Services | 30.0 | $2K | — | +7.0 | +30.4% | $64.20 | +5.8% |
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%