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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 118.0 | $684.0 | — | -187.0 | -61.3% | $5.80 | -6.7% |
| 1602 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 41.0 | $683.0 | — | +2.0 | +5.1% | $16.66 | -14.3% |
| 1603 | MOS | MOSAIC CO COM | Basic Materials | 30.0 | $683.0 | — | +22.0 | +275.0% | $22.77 | +7.2% |
| 1604 | TFSL | TFS FINL CORP COM | Financial Services | 37.0 | $677.0 | — | +1.0 | +2.8% | $18.30 | -3.6% |
| 1605 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 40.0 | $676.0 | — | — | — | $16.90 | +32.1% |
| 1606 | W | WAYFAIR INC CL A | Consumer Cyclical | 8.0 | $674.0 | — | +5.0 | +166.7% | $84.25 | +20.5% |
| 1607 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 81.0 | $672.0 | — | — | — | $8.30 | +18.6% |
| 1608 | NPO | ENPRO INC COM | Industrials | 2.0 | $671.0 | — | — | — | $335.50 | -6.8% |
| 1609 | AES | AES CORP COM | Utilities | 45.0 | $669.0 | — | +12.0 | +36.4% | $14.87 | -0.7% |
| 1610 | VVV | VALVOLINE INC COM | Energy | 17.0 | $664.0 | — | — | — | $39.06 | -13.1% |
| 1611 | — | VERSIGENT PLC ORDINARY SHARES | — | 16.0 | $659.0 | — | NEW | — | $41.19 | — |
| 1612 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 8.0 | $658.0 | — | NEW | — | $82.25 | -6.6% |
| 1613 | GTLB | GITLAB INC CLASS A COM | Technology | 21.0 | $658.0 | — | NEW | — | $31.33 | +33.0% |
| 1614 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 3.0 | $657.0 | — | NEW | — | $219.00 | -5.4% |
| 1615 | CURV | TORRID HLDGS INC COM | Consumer Cyclical | 276.0 | $657.0 | — | NEW | — | $2.38 | -7.2% |
| 1616 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 44.0 | $655.0 | — | — | — | $14.89 | — |
| 1617 | — | MEDIWOUND LTD SHS NEW | — | 45.0 | $649.0 | — | NEW | — | $14.42 | — |
| 1618 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 26.0 | $649.0 | — | NEW | — | $24.96 | +18.2% |
| 1619 | BRBS | BLUE RIDGE BANKSHARES INC VA COM | Financial Services | 192.0 | $649.0 | — | — | — | $3.38 | +15.4% |
| 1620 | SCL | STEPAN CO COM | Basic Materials | 11.0 | $648.0 | — | — | — | $58.91 | +8.0% |
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%