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Portfolio (Quarterly) Guide ↗

Cornerstone Planning Group LLC

· CIK 0001822587
13F Portfolio $641M AUM 1,709 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 187 New 663 Added 606 Reduced 172 Exited
Page 79 of 86  ·  1,709 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1561 BBY BEST BUY INC COM Consumer Cyclical 6.0 $393.0 +1.0 +20.0% $65.50 -6.6%
1562 NJR NEW JERSEY RES CORP COM Utilities 8.0 $390.0 -437.0 -98.2% $48.75 +17.3%
1563 KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A Industrials 7.0 $389.0 -2.0 -22.2% $55.57 +26.4%
1564 SWBI SMITH & WESSON BRANDS INC COM Industrials 35.0 $387.0 -43.0 -55.1% $11.06 +36.7%
1565 FLS FLOWSERVE CORP COM Industrials 5.0 $385.0 +3.0 +150.0% $77.00 -10.7%
1566 WAT WATERS CORP COM Healthcare 1.0 $385.0 $385.00 -11.3%
1567 ZM ZOOM COMMUNICATIONS INC CL A Technology 4.0 $385.0 NEW $96.25 +3.3%
1568 GTY GETTY RLTY CORP NEW COM Real Estate 13.0 $381.0 NEW $29.31 +14.1%
1569 WEN WENDYS CO COM Consumer Cyclical 48.0 $379.0 -63.0 -56.8% $7.90 -1.8%
1570 TREX TREX CO INC COM Industrials 9.0 $378.0 NEW $42.00 -8.9%
1571 TU TELUS CORPORATION COM Communication Services 27.0 $377.0 -60.0 -69.0% $13.96 -11.1%
1572 IXC ISHARES GLOBAL ENERGY ETF 8.0 $374.0 $46.75 +19.9%
1573 MOH MOLINA HEALTHCARE INC COM Healthcare 2.0 $374.0 -2.0 -50.0% $187.00 -3.1%
1574 MWA MUELLER WTR PRODS INC COM SER A Industrials 14.0 $374.0 NEW $26.71 -6.0%
1575 ICFI ICF INTL INC COM Industrials 4.0 $370.0 $92.50 -26.5%
1576 ALK ALASKA AIR GROUP INC COM Industrials 7.0 $367.0 -55.0 -88.7% $52.43 -21.6%
1577 PCRX PACIRA BIOSCIENCES INC COM Healthcare 18.0 $367.0 -43.0 -70.5% $20.39 +15.2%
1578 MGA MAGNA INTL INC COM Consumer Cyclical 7.0 $366.0 $52.29 +20.7%
1579 HUDSON PAC PPTYS INC COM 42.0 $365.0 NEW $8.69
1580 OC OWENS CORNING NEW COM Industrials 3.0 $362.0 -157.0 -98.1% $120.67 -3.8%
Page 79 of 86  ·  1,709 positions

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%