Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CNM | CORE & MAIN INC CL A | Industrials | 18.0 | $788.0 | — | +7.0 | +63.6% | $43.78 | +2.5% |
| 1562 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 43.0 | $778.0 | — | +18.0 | +72.0% | $18.09 | -0.2% |
| 1563 | WEX | WEX INC COM | Technology | 5.0 | $778.0 | — | -2.0 | -28.6% | $155.60 | +28.5% |
| 1564 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 17.0 | $774.0 | — | -20.0 | -54.0% | $45.53 | -6.9% |
| 1565 | VNOM | VIPER ENERGY INC CL A | Energy | 17.0 | $770.0 | — | NEW | — | $45.29 | -0.1% |
| 1566 | YELP | YELP INC CL A | Communication Services | 31.0 | $769.0 | — | NEW | — | $24.81 | -5.4% |
| 1567 | — | TECNOGLASS INC COM SHS | — | 17.0 | $769.0 | — | NEW | — | $45.24 | — |
| 1568 | TFII | TFI INTERNATIONAL INC COM | Industrials | 5.0 | $762.0 | — | — | — | $152.40 | -7.3% |
| 1569 | LYFT | LYFT INC CL A COM | Technology | 52.0 | $762.0 | — | -10.0 | -16.1% | $14.65 | +19.2% |
| 1570 | KSS | KOHLS CORP COM | Consumer Cyclical | 40.0 | $761.0 | — | +1.0 | +2.6% | $19.02 | -7.5% |
| 1571 | WT | WISDOMTREE INC COM | Financial Services | 38.0 | $757.0 | — | — | — | $19.92 | +18.0% |
| 1572 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 56.0 | $753.0 | — | — | — | $13.45 | +1.4% |
| 1573 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 9.0 | $751.0 | — | NEW | — | $83.44 | -4.5% |
| 1574 | NMIH | NMI HLDGS INC COM | Financial Services | 18.0 | $750.0 | — | — | — | $41.67 | +8.4% |
| 1575 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 3.0 | $749.0 | — | NEW | — | $249.67 | -10.8% |
| 1576 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 15.0 | $748.0 | — | — | — | $49.87 | -25.5% |
| 1577 | MGEE | MGE ENERGY INC COM | Utilities | 9.0 | $747.0 | — | NEW | — | $83.00 | -5.2% |
| 1578 | MARA | MARA HOLDINGS INC COM | Financial Services | 60.0 | $745.0 | — | +40.0 | +200.0% | $12.42 | -9.3% |
| 1579 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 50.0 | $737.0 | — | — | — | $14.74 | -15.0% |
| 1580 | RBRK | RUBRIK INC. CL A | Technology | 10.0 | $737.0 | — | NEW | — | $73.70 | +35.8% |
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%