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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 64.0 | $1K | — | +24.0 | +60.0% | $20.88 | -6.3% |
| 1422 | DRS | LEONARDO DRS INC COM | Industrials | 29.0 | $1K | — | +27.0 | +1350.0% | $45.90 | -11.3% |
| 1423 | ONB | OLD NATL BANCORP IND COM | Financial Services | 50.0 | $1K | — | NEW | — | $26.40 | -2.2% |
| 1424 | TDC | TERADATA CORP DEL COM | Technology | 47.0 | $1K | — | — | — | $28.09 | -1.4% |
| 1425 | UE | URBAN EDGE PPTYS COM | Real Estate | 57.0 | $1K | — | — | — | $23.16 | -7.5% |
| 1426 | FOX | FOX CORP CL B COM | — | 26.0 | $1K | — | +11.0 | +73.3% | $50.62 | — |
| 1427 | MDXG | MIMEDX GROUP INC COM | Healthcare | 315.0 | $1K | — | NEW | — | $4.17 | +3.8% |
| 1428 | GIB | CGI INC CL A SUB VTG | Technology | 20.0 | $1K | — | NEW | — | $65.65 | +14.2% |
| 1429 | SLG | SL GREEN RLTY CORP COM | Real Estate | 26.0 | $1K | — | — | — | $50.42 | +13.9% |
| 1430 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 15.0 | $1K | — | — | — | $87.13 | +3.9% |
| 1431 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 33.0 | $1K | — | +14.0 | +73.7% | $39.55 | +35.7% |
| 1432 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 58.0 | $1K | — | NEW | — | $22.41 | — |
| 1433 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 30.0 | $1K | — | — | — | $43.30 | -4.8% |
| 1434 | CDW | CDW CORP COM | Technology | 10.0 | $1K | — | NEW | — | $129.80 | +5.7% |
| 1435 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 80.0 | $1K | — | +29.0 | +56.9% | $16.09 | +1.2% |
| 1436 | LMB | LIMBACH HLDGS INC COM | Industrials | 17.0 | $1K | — | — | — | $75.41 | -43.1% |
| 1437 | TNET | TRINET GROUP INC COM | Industrials | 21.0 | $1K | — | +15.0 | +250.0% | $60.24 | +17.0% |
| 1438 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 114.0 | $1K | — | +58.0 | +103.6% | $11.08 | +8.0% |
| 1439 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 43.0 | $1K | — | +16.0 | +59.3% | $29.23 | +14.6% |
| 1440 | QRVO | QORVO INC COM | Technology | 14.0 | $1K | — | — | — | $89.50 | +6.8% |
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%