Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ASAN | ASANA INC CL A | Technology | 170.0 | $1K | — | NEW | — | $6.88 | +39.2% |
| 1462 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 50.0 | $1K | — | — | — | $23.38 | -15.2% |
| 1463 | GLOB | GLOBANT S A COM | Technology | 38.0 | $1K | — | -9.0 | -19.1% | $30.66 | +29.2% |
| 1464 | DVA | DAVITA INC COM | Healthcare | 5.0 | $1K | — | +1.0 | +25.0% | $232.00 | -25.1% |
| 1465 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 82.0 | $1K | — | NEW | — | $14.00 | +2.6% |
| 1466 | VECO | VEECO INSTRS INC DEL COM | Technology | 21.0 | $1K | — | — | — | $54.62 | -12.4% |
| 1467 | GLNG | GOLAR LNG LTD SHS | Energy | 23.0 | $1K | — | — | — | $49.74 | +4.5% |
| 1468 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 21.0 | $1K | — | NEW | — | $53.86 | -1.1% |
| 1469 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 50.0 | $1K | — | — | — | $22.50 | +23.3% |
| 1470 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 9.0 | $1K | — | NEW | — | $123.78 | +4.9% |
| 1471 | ENVA | ENOVA INTL INC COM | Financial Services | 5.0 | $1K | — | NEW | — | $222.40 | +9.2% |
| 1472 | AA | ALCOA CORP COM | Basic Materials | 24.0 | $1K | — | +3.0 | +14.3% | $46.17 | +12.3% |
| 1473 | HTH | HILLTOP HLDGS INC COM | Financial Services | 29.0 | $1K | — | — | — | $38.14 | +1.4% |
| 1474 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 28.0 | $1K | — | +1.0 | +3.7% | $39.43 | +10.1% |
| 1475 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 72.0 | $1K | — | -164.0 | -69.5% | $15.31 | -0.4% |
| 1476 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 42.0 | $1K | — | +1.0 | +2.4% | $26.24 | -3.8% |
| 1477 | IOT | SAMSARA INC COM CL A | Technology | 33.0 | $1K | — | NEW | — | $33.33 | +19.8% |
| 1478 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 83.0 | $1K | — | NEW | — | $13.22 | +6.8% |
| 1479 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 16.0 | $1K | — | +9.0 | +128.6% | $67.56 | +8.1% |
| 1480 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 10.0 | $1K | — | — | — | $107.50 | -13.3% |
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%