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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | RMBI | RICHMOND MUT BANCORPORATION COM | Financial Services | 37.0 | $565.0 | — | NEW | — | $15.27 | +4.3% |
| 1662 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 3.0 | $562.0 | — | -2.0 | -40.0% | $187.33 | -3.8% |
| 1663 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 11.0 | $561.0 | — | NEW | — | $51.00 | -2.6% |
| 1664 | INMB | INMUNE BIO INC COM | Healthcare | 304.0 | $559.0 | — | NEW | — | $1.84 | +23.8% |
| 1665 | DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | Healthcare | 80.0 | $555.0 | — | — | — | $6.94 | -5.4% |
| 1666 | INSP | INSPIRE MED SYS INC COM | Healthcare | 11.0 | $554.0 | — | NEW | — | $50.36 | +23.6% |
| 1667 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 46.0 | $550.0 | — | NEW | — | $11.96 | -1.6% |
| 1668 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 15.0 | $550.0 | — | +13.0 | +650.0% | $36.67 | -17.9% |
| 1669 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 18.0 | $547.0 | — | +16.0 | +800.0% | $30.39 | +18.5% |
| 1670 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 71.0 | $545.0 | — | +62.0 | +688.9% | $7.68 | -3.5% |
| 1671 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 5.0 | $544.0 | — | — | — | $108.80 | -0.6% |
| 1672 | STHO | STAR HLDGS SHS BEN INT | Real Estate | 58.0 | $541.0 | — | -48.0 | -45.3% | $9.33 | +3.7% |
| 1673 | — | LIBERTY GLOBAL LTD COM CL C | — | 53.0 | $538.0 | — | NEW | — | $10.15 | — |
| 1674 | EFSI | EAGLE FINL SVCS INC COM | Financial Services | 13.0 | $537.0 | — | NEW | — | $41.31 | +2.3% |
| 1675 | HAS | HASBRO INC COM | Consumer Cyclical | 6.0 | $536.0 | — | — | — | $89.33 | +4.8% |
| 1676 | TIPT | TIPTREE INC COM | Financial Services | 30.0 | $536.0 | — | NEW | — | $17.87 | +2.1% |
| 1677 | WBS | WEBSTER FINL CORP COM | Financial Services | 7.0 | $536.0 | — | NEW | — | $76.57 | +1.3% |
| 1678 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 7.0 | $532.0 | — | — | — | $76.00 | -6.4% |
| 1679 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 17.0 | $530.0 | — | — | — | $31.18 | -5.0% |
| 1680 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 21.0 | $528.0 | — | NEW | — | $25.14 | -2.0% |
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%