Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | ONITY GROUP INC COM NEW | — | 25.0 | $999.0 | — | — | — | $39.96 | — |
| 1502 | CLDT | CHATHAM LODGING TR COM | Real Estate | 74.0 | $998.0 | — | NEW | — | $13.49 | +0.5% |
| 1503 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 35.0 | $998.0 | — | NEW | — | $28.51 | -0.7% |
| 1504 | ALRS | ALERUS FINL CORP COM | Financial Services | 31.0 | $997.0 | — | — | — | $32.16 | +1.9% |
| 1505 | WEN | WENDYS CO COM | Consumer Cyclical | 135.0 | $997.0 | — | +87.0 | +181.2% | $7.39 | +22.0% |
| 1506 | CRK | COMSTOCK RES INC COM | Energy | 71.0 | $995.0 | — | — | — | $14.01 | +1.5% |
| 1507 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 7.0 | $994.0 | — | — | — | $142.00 | -10.5% |
| 1508 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 14.0 | $994.0 | — | +3.0 | +27.3% | $71.00 | -1.1% |
| 1509 | ARVN | ARVINAS INC COM | Healthcare | 119.0 | $983.0 | — | — | — | $8.26 | +13.4% |
| 1510 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 36.0 | $979.0 | — | — | — | $27.19 | +7.8% |
| 1511 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 91.0 | $978.0 | — | NEW | — | $10.75 | +37.4% |
| 1512 | XRT | STATE STREET SPDR S&P RETAIL ETF | — | 11.0 | $976.0 | — | NEW | — | $88.73 | -1.1% |
| 1513 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 44.0 | $975.0 | — | +25.0 | +131.6% | $22.16 | -1.6% |
| 1514 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 18.0 | $972.0 | — | — | — | $54.00 | -15.3% |
| 1515 | MRTN | MARTEN TRANS LTD COM | Industrials | 56.0 | $970.0 | — | — | — | $17.32 | -13.8% |
| 1516 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 25.0 | $967.0 | — | — | — | $38.68 | +15.9% |
| 1517 | HUN | HUNTSMAN CORP COM | Basic Materials | 73.0 | $965.0 | — | -22.0 | -23.2% | $13.22 | -24.6% |
| 1518 | MNDY | MONDAY COM LTD SHS | Technology | 13.0 | $961.0 | — | -59.0 | -81.9% | $73.92 | +22.7% |
| 1519 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 52.0 | $953.0 | — | +28.0 | +116.7% | $18.33 | -18.9% |
| 1520 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 100.0 | $951.0 | — | — | — | $9.51 | +0.4% |
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%