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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | STNE | STONECO LTD COM CL A | Technology | 52.0 | $883.0 | — | +46.0 | +766.7% | $16.98 | -34.9% |
| 1382 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 50.0 | $878.0 | — | +26.0 | +108.3% | $17.56 | +34.8% |
| 1383 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 27.0 | $859.0 | — | NEW | — | $31.81 | +34.5% |
| 1384 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 61.0 | $857.0 | — | — | — | $14.05 | -23.8% |
| 1385 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 58.0 | $852.0 | — | -4K | -98.5% | $14.69 | +12.5% |
| 1386 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 303.0 | $848.0 | — | — | — | $2.80 | -22.1% |
| 1387 | KMX | CARMAX INC COM | Consumer Cyclical | 18.0 | $845.0 | — | +4.0 | +28.6% | $46.94 | -17.1% |
| 1388 | INDS | PACER INDUSTRIAL REAL ESTATE ETF | — | 22.0 | $839.0 | — | -18K | -99.9% | $38.14 | +5.1% |
| 1389 | SEER | SEER INC COM CL A | Healthcare | 447.0 | $836.0 | — | +417.0 | +1390.0% | $1.87 | -10.2% |
| 1390 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 56.0 | $835.0 | — | +52.0 | +1300.0% | $14.91 | -32.7% |
| 1391 | — | DAYFORCE INC COM | — | 12.0 | $832.0 | — | NEW | — | $69.33 | — |
| 1392 | — | FTAI AVIATION LTD SHS | — | 3.0 | $827.0 | — | +2.0 | +200.0% | $275.67 | — |
| 1393 | BRBS | BLUE RIDGE BANKSHARES INC VA COM | Financial Services | 192.0 | $822.0 | — | — | — | $4.28 | -22.9% |
| 1394 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 36.0 | $820.0 | — | -31.0 | -46.3% | $22.78 | -3.1% |
| 1395 | STHO | STAR HLDGS SHS BEN INT | Real Estate | 106.0 | $818.0 | — | -494.0 | -82.3% | $7.72 | +10.8% |
| 1396 | — | JAMES RIV GROUP HOLDINGS INC COM SHS | — | 123.0 | $814.0 | — | NEW | — | $6.62 | — |
| 1397 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 17.0 | $799.0 | — | — | — | $47.00 | +12.3% |
| 1398 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 5.0 | $791.0 | — | NEW | — | $158.20 | +10.9% |
| 1399 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 26.0 | $785.0 | — | -55.0 | -67.9% | $30.19 | +6.4% |
| 1400 | COHU | COHU INC COM | Technology | 27.0 | $783.0 | — | — | — | $29.00 | +57.4% |
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
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%