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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | APA | APA CORPORATION COM | Energy | 30.0 | $780.0 | — | -3.0 | -9.1% | $26.00 | +47.5% |
| 1402 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 7.0 | $774.0 | — | -240.0 | -97.2% | $110.57 | -1.4% |
| 1403 | ARCB | ARCBEST CORP COM | Industrials | 9.0 | $774.0 | — | — | — | $86.00 | +44.7% |
| 1404 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 69.0 | $768.0 | — | NEW | — | $11.13 | +5.0% |
| 1405 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 40.0 | $764.0 | — | -83.0 | -67.5% | $19.10 | -21.3% |
| 1406 | BHR | BRAEMAR HOTELS & RESORTS INC COM | Real Estate | 279.0 | $762.0 | — | — | — | $2.73 | -8.5% |
| 1407 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 100.0 | $757.0 | — | +87.0 | +669.2% | $7.57 | +17.3% |
| 1408 | MPX | MARINE PRODS CORP COM | Consumer Cyclical | 80.0 | $755.0 | — | NEW | — | $9.44 | -13.3% |
| 1409 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 3.0 | $754.0 | — | — | — | $251.33 | -2.9% |
| 1410 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 25.0 | $753.0 | — | NEW | — | $30.12 | +15.2% |
| 1411 | — | FERROVIAL SE ORD SHS | — | 11.0 | $751.0 | — | — | — | $68.27 | — |
| 1412 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 39.0 | $750.0 | — | +1.0 | +2.6% | $19.23 | -6.5% |
| 1413 | PRA | PROASSURANCE CORP COM | Financial Services | 31.0 | $750.0 | — | -3K | -98.9% | $24.19 | +1.7% |
| 1414 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 128.0 | $750.0 | — | -102.0 | -44.4% | $5.86 | -0.8% |
| 1415 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 56.0 | $748.0 | — | — | — | $13.36 | +1.6% |
| 1416 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 22.0 | $745.0 | — | -13.0 | -37.1% | $33.86 | -8.4% |
| 1417 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 19.0 | $742.0 | — | — | — | $39.05 | -3.0% |
| 1418 | XPO | XPO INC COM | Industrials | 5.0 | $741.0 | — | -136.0 | -96.5% | $148.20 | +42.2% |
| 1419 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 117.0 | $739.0 | — | -160.0 | -57.8% | $6.32 | +85.2% |
| 1420 | ALRS | ALERUS FINL CORP COM | Financial Services | 31.0 | $738.0 | — | NEW | — | $23.81 | +18.5% |
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%