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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 83.0 | $1K | — | — | — | $15.06 | +4.8% |
| 1442 | FDS | FACTSET RESH SYS INC COM | Financial Services | 5.0 | $1K | — | -16.0 | -76.2% | $246.40 | +21.7% |
| 1443 | RPD | RAPID7 INC COM | Technology | 124.0 | $1K | — | NEW | — | $9.91 | +19.6% |
| 1444 | RDW | REDWIRE CORPORATION COM | Industrials | 136.0 | $1K | — | — | — | $8.99 | +33.7% |
| 1445 | IX | ORIX CORP SPONSORED ADR | Financial Services | 30.0 | $1K | — | — | — | $40.53 | -5.0% |
| 1446 | TPG | TPG INC COM CL A | Financial Services | 29.0 | $1K | — | +11.0 | +61.1% | $41.79 | +25.4% |
| 1447 | EPSN | EPSILON ENERGY LTD COM | Energy | 214.0 | $1K | — | NEW | — | $5.66 | -1.0% |
| 1448 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 137.0 | $1K | — | -44.0 | -24.3% | $8.80 | +17.6% |
| 1449 | CDE | COEUR MNG INC COM NEW | Basic Materials | 76.0 | $1K | — | NEW | — | $15.84 | +32.4% |
| 1450 | FFIV | F5 INC COM | Technology | 3.0 | $1K | — | +2.0 | +200.0% | $400.67 | -4.0% |
| 1451 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 78.0 | $1K | — | — | — | $15.38 | +70.8% |
| 1452 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 19.0 | $1K | — | -3.0 | -13.6% | $63.11 | -17.2% |
| 1453 | SM | SM ENERGY COMPANY COM | Energy | 36.0 | $1K | — | NEW | — | $33.19 | +12.1% |
| 1454 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 29.0 | $1K | — | — | — | $41.14 | +4.4% |
| 1455 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 123.0 | $1K | — | -31.0 | -20.1% | $9.67 | +5.0% |
| 1456 | SNEX | STONEX GROUP INC COM | Financial Services | 16.0 | $1K | — | NEW | — | $74.00 | -7.5% |
| 1457 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 126.0 | $1K | — | NEW | — | $9.37 | +23.8% |
| 1458 | CRVL | CORVEL CORP COM | Financial Services | 20.0 | $1K | — | NEW | — | $59.00 | +18.9% |
| 1459 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 352.0 | $1K | — | +117.0 | +49.8% | $3.35 | +3.9% |
| 1460 | CBT | CABOT CORP COM | Basic Materials | 13.0 | $1K | — | — | — | $90.46 | -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%