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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | GGG | GRACO INC COM | Industrials | 6.0 | $521.0 | — | NEW | — | $86.83 | -13.3% |
| 1502 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 22.0 | $521.0 | — | -4.0 | -15.4% | $23.68 | -49.0% |
| 1503 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 15.0 | $518.0 | — | +3.0 | +25.0% | $34.53 | +29.4% |
| 1504 | SYNA | SYNAPTICS INC COM | Technology | 6.0 | $517.0 | — | -69.0 | -92.0% | $86.17 | +50.7% |
| 1505 | FSBW | FS BANCORP INC COM | Financial Services | 13.0 | $515.0 | — | — | — | $39.62 | +4.0% |
| 1506 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 2.0 | $513.0 | — | — | — | $256.50 | +19.2% |
| 1507 | LUNG | PULMONX CORP COM | Healthcare | 288.0 | $507.0 | — | -288.0 | -50.0% | $1.76 | -12.5% |
| 1508 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 9.0 | $506.0 | — | -285.0 | -96.9% | $56.22 | -10.6% |
| 1509 | INCY | INCYTE CORP COM | Healthcare | 5.0 | $506.0 | — | — | — | $101.20 | -3.7% |
| 1510 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 3.0 | $506.0 | — | -2.0 | -40.0% | $168.67 | -19.2% |
| 1511 | TFSL | TFS FINL CORP COM | Financial Services | 36.0 | $505.0 | — | -84.0 | -70.0% | $14.03 | +12.1% |
| 1512 | AES | AES CORP COM | Utilities | 33.0 | $501.0 | — | +9.0 | +37.5% | $15.18 | -3.2% |
| 1513 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 5.0 | $501.0 | — | +4.0 | +400.0% | $100.20 | +11.3% |
| 1514 | IAC | IAC INC COM NEW | Technology | 13.0 | $499.0 | — | NEW | — | $38.38 | +7.3% |
| 1515 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 10.0 | $499.0 | — | +4.0 | +66.7% | $49.90 | -25.2% |
| 1516 | HPQ | HP INC COM | Technology | 26.0 | $497.0 | — | -191.0 | -88.0% | $19.12 | +14.6% |
| 1517 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 4.0 | $490.0 | — | -4.0 | -50.0% | $122.50 | -3.1% |
| 1518 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 14.0 | $486.0 | — | -1K | -98.7% | $34.71 | -38.0% |
| 1519 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 11.0 | $475.0 | — | — | — | $43.18 | +10.3% |
| 1520 | MBI | MBIA INC COM | Financial Services | 74.0 | $475.0 | — | — | — | $6.42 | -1.9% |
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%