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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | NPO | ENPRO INC COM | Industrials | 2.0 | $469.0 | — | — | — | $234.50 | +29.2% |
| 1522 | NBTB | NBT BANCORP INC COM | Financial Services | 11.0 | $469.0 | — | — | — | $42.64 | +7.6% |
| 1523 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 29.0 | $466.0 | — | -218.0 | -88.3% | $16.07 | -21.8% |
| 1524 | — | COMERICA INC COM | — | 5.0 | $463.0 | — | NEW | — | $92.60 | — |
| 1525 | — | BUNGE GLOBAL SA COM SHS | — | 4.0 | $461.0 | — | — | — | $115.25 | — |
| 1526 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 6.0 | $460.0 | — | -9.0 | -60.0% | $76.67 | -0.7% |
| 1527 | THO | THOR INDS INC COM | Consumer Cyclical | 4.0 | $447.0 | — | NEW | — | $111.75 | -33.1% |
| 1528 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 11.0 | $447.0 | — | — | — | $40.64 | -7.4% |
| 1529 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 3.0 | $447.0 | — | NEW | — | $149.00 | -28.4% |
| 1530 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 17.0 | $446.0 | — | — | — | $26.24 | +47.4% |
| 1531 | — | CYBERARK SOFTWARE LTD SHS | — | 1.0 | $446.0 | — | -53.0 | -98.2% | $446.00 | — |
| 1532 | DCO | DUCOMMUN INC DEL COM | Industrials | 4.0 | $444.0 | — | -269.0 | -98.5% | $111.00 | +28.8% |
| 1533 | EPAM | EPAM SYS INC COM | Technology | 2.0 | $437.0 | — | -4.0 | -66.7% | $218.50 | -52.8% |
| 1534 | — | ACHIEVE LIFE SCIENCES INC COM | — | 100.0 | $436.0 | — | +87.0 | +669.2% | $4.36 | — |
| 1535 | EEFT | EURONET WORLDWIDE INC COM | Technology | 6.0 | $434.0 | — | NEW | — | $72.33 | -8.1% |
| 1536 | ACXP | ACURX PHARMACEUTICALS INC COM NEW | Healthcare | 167.0 | $433.0 | — | +100.0 | +149.2% | $2.59 | -25.6% |
| 1537 | AN | AUTONATION INC COM | Consumer Cyclical | 2.0 | $432.0 | — | NEW | — | $216.00 | -13.7% |
| 1538 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 20.0 | $432.0 | — | — | — | $21.60 | -23.8% |
| 1539 | ARMK | ARAMARK COM | Industrials | 11.0 | $425.0 | — | — | — | $38.64 | +33.6% |
| 1540 | DVA | DAVITA INC COM | Healthcare | 4.0 | $424.0 | — | -13.0 | -76.5% | $106.00 | +87.4% |
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
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%