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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 14.0 | $649.0 | — | NEW | — | $46.36 | +8.1% |
| 1462 | EMD | WESTERN ASSET EMERGING MKTS DE COM | Financial Services | 59.0 | $645.0 | — | -215.0 | -78.5% | $10.93 | -5.7% |
| 1463 | WT | WISDOMTREE INC COM | Financial Services | 38.0 | $644.0 | — | NEW | — | $16.95 | +13.4% |
| 1464 | — | APARTMENT INVT & MGMT CO CL A | — | 110.0 | $642.0 | — | NEW | — | $5.84 | — |
| 1465 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 7.0 | $639.0 | — | — | — | $91.29 | +67.1% |
| 1466 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 21.0 | $637.0 | — | -460.0 | -95.6% | $30.33 | +101.9% |
| 1467 | IOSP | INNOSPEC INC COM | Basic Materials | 8.0 | $634.0 | — | NEW | — | $79.25 | -0.7% |
| 1468 | AMG | AFFILIATED MANAGERS GROUP INC COM | Financial Services | 2.0 | $627.0 | — | NEW | — | $313.50 | -3.5% |
| 1469 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 1.0 | $620.0 | — | -702.0 | -99.9% | $620.00 | -0.9% |
| 1470 | — | SOUTH BOW CORP COM | — | 22.0 | $618.0 | — | -3K | -99.2% | $28.09 | — |
| 1471 | KRC | KILROY RLTY CORP COM | Real Estate | 18.0 | $618.0 | — | -7.0 | -28.0% | $34.33 | -0.6% |
| 1472 | SCL | STEPAN CO COM | Basic Materials | 11.0 | $617.0 | — | NEW | — | $56.09 | -9.6% |
| 1473 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 10.0 | $612.0 | — | -178.0 | -94.7% | $61.20 | -6.1% |
| 1474 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 25.0 | $611.0 | — | -113.0 | -81.9% | $24.44 | -25.9% |
| 1475 | — | TECHNIPFMC PLC COM | — | 11.0 | $608.0 | — | +10.0 | +1000.0% | $55.27 | — |
| 1476 | CNM | CORE & MAIN INC CL A | Industrials | 11.0 | $607.0 | — | -4.0 | -26.7% | $55.18 | -14.5% |
| 1477 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 37.0 | $601.0 | — | — | — | $16.24 | +12.0% |
| 1478 | DIOD | DIODES INC COM | Technology | 10.0 | $600.0 | — | -25.0 | -71.4% | $60.00 | +60.5% |
| 1479 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 81.0 | $599.0 | — | — | — | $7.40 | +30.2% |
| 1480 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 45.0 | $596.0 | — | +38.0 | +542.9% | $13.24 | +26.1% |
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%