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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | NOG | NORTHERN OIL & GAS INC COM | Energy | 80.0 | $2K | — | +42.0 | +110.5% | $22.05 | +24.0% |
| 1362 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 27.0 | $2K | — | — | — | $64.96 | -23.2% |
| 1363 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 4.0 | $2K | — | NEW | — | $433.00 | -11.4% |
| 1364 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 10.0 | $2K | — | +3.0 | +42.9% | $172.70 | -11.7% |
| 1365 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 257.0 | $2K | — | — | — | $6.62 | -16.0% |
| 1366 | GNE | GENIE ENERGY LTD CL B | Utilities | 117.0 | $2K | — | +14.0 | +13.6% | $14.50 | +3.4% |
| 1367 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 64.0 | $2K | — | — | — | $26.41 | -0.1% |
| 1368 | CVLT | COMMVAULT SYS INC COM | Technology | 12.0 | $2K | — | NEW | — | $140.25 | -4.6% |
| 1369 | — | AMC ENTMT HLDGS INC CL A NEW | — | 748.0 | $2K | — | +733.0 | +4886.7% | $2.25 | — |
| 1370 | MMSI | MERIT MED SYS INC COM | Healthcare | 23.0 | $2K | — | NEW | — | $73.13 | +24.1% |
| 1371 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 25.0 | $2K | — | — | — | $66.96 | -24.9% |
| 1372 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 211.0 | $2K | — | NEW | — | $7.88 | +1.5% |
| 1373 | TECH | BIO-TECHNE CORP COM | Healthcare | 23.0 | $2K | — | -52.0 | -69.3% | $71.78 | +0.7% |
| 1374 | PBDC | PUTNAM BDC INCOME ETF | — | 62.0 | $2K | — | NEW | — | $26.40 | +6.3% |
| 1375 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $54.07 | +0.2% |
| 1376 | BIZD | VANECK BDC INCOME ETF | — | 130.0 | $2K | — | -35.0 | -21.2% | $12.46 | +6.6% |
| 1377 | CBZ | CBIZ INC COM | Industrials | 40.0 | $2K | — | NEW | — | $40.35 | +35.5% |
| 1378 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 12.0 | $2K | — | -13.0 | -52.0% | $133.50 | -1.6% |
| 1379 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 11.0 | $2K | — | -4.0 | -26.7% | $144.91 | +5.5% |
| 1380 | LCII | LCI INDS COM | Consumer Cyclical | 15.0 | $2K | — | +1.0 | +7.1% | $104.47 | -2.4% |
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%