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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | BENITEC BIOPHARMA INC COM NEW | — | 46.0 | $526.0 | — | NEW | — | $11.43 | — |
| 1682 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 11.0 | $523.0 | — | -4.0 | -26.7% | $47.55 | -0.2% |
| 1683 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 4.0 | $522.0 | — | NEW | — | $130.50 | +0.3% |
| 1684 | AKBA | AKEBIA THREAPEUTICS INC COM | Healthcare | 413.0 | $520.0 | — | NEW | — | $1.26 | -25.4% |
| 1685 | — | JAMES HARDIE INDS PLC ORD SHS | — | 21.0 | $520.0 | — | -171.0 | -89.1% | $24.76 | — |
| 1686 | XP | XP INC CL A | Financial Services | 30.0 | $519.0 | — | NEW | — | $17.30 | -3.3% |
| 1687 | LINE | LINEAGE INC COM | Real Estate | 12.0 | $518.0 | — | NEW | — | $43.17 | -3.3% |
| 1688 | UPST | UPSTART HLDGS INC COM | Financial Services | 18.0 | $516.0 | — | +2.0 | +12.5% | $28.67 | +4.4% |
| 1689 | — | HANOVER BANCORP INC COM | — | 21.0 | $515.0 | — | NEW | — | $24.52 | — |
| 1690 | REX | REX AMERICAN RES CORP COM | Basic Materials | 11.0 | $515.0 | — | NEW | — | $46.82 | -5.6% |
| 1691 | FUL | FULLER H B CO COM | Basic Materials | 9.0 | $514.0 | — | — | — | $57.11 | +4.6% |
| 1692 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 35.0 | $512.0 | — | — | — | $14.63 | -4.4% |
| 1693 | MSEX | MIDDLESEX WTR CO COM | Utilities | 9.0 | $509.0 | — | NEW | — | $56.56 | +3.0% |
| 1694 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 4.0 | $503.0 | — | NEW | — | $125.75 | +9.0% |
| 1695 | TG | TREDEGAR CORP COM | Industrials | 65.0 | $503.0 | — | NEW | — | $7.74 | +2.1% |
| 1696 | BTMD | BIOTE CORP CLASS A COM | Healthcare | 213.0 | $501.0 | — | NEW | — | $2.35 | -35.8% |
| 1697 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 17.0 | $499.0 | — | -15.0 | -46.9% | $29.35 | -8.3% |
| 1698 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 16.0 | $498.0 | — | NEW | — | $31.12 | +4.8% |
| 1699 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 15.0 | $496.0 | — | -167.0 | -91.8% | $33.07 | -11.3% |
| 1700 | — | CORE SCIENTIFIC INC NEW WT EXP 012329 | — | 21.0 | $495.0 | — | — | — | $23.57 | — |
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
36.8%
Technology
30.1%
Consumer Cyclical
7.3%
Communication Services
5.6%
Healthcare
5.5%
Industrials
5.3%
Utilities
3.1%
Consumer Defensive
2.5%
Energy
1.6%
Basic Materials
1.4%