Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | ERIE | ERIE INDTY CO CL A | Financial Services | 2.0 | $422.0 | — | NEW | — | $211.00 | +24.3% |
| 1742 | LNSR | LENSAR INC COM | Healthcare | 73.0 | $420.0 | — | NEW | — | $5.75 | +46.7% |
| 1743 | — | CORE SCIENTIFIC INC NEW WT EXP 012327 | — | 25.0 | $420.0 | — | — | — | $16.80 | — |
| 1744 | FULT | FULTON FINL CORP PA COM | Financial Services | 17.0 | $419.0 | — | — | — | $24.65 | -4.2% |
| 1745 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 15.0 | $414.0 | — | NEW | — | $27.60 | +0.1% |
| 1746 | NFG | NATIONAL FUEL GAS CO COM | Energy | 5.0 | $414.0 | — | -38.0 | -88.4% | $82.80 | +1.4% |
| 1747 | PAR | PAR TECHNOLOGY CORP COM | Technology | 27.0 | $414.0 | — | NEW | — | $15.33 | +23.6% |
| 1748 | AN | AUTONATION INC COM | Consumer Cyclical | 2.0 | $412.0 | — | — | — | $206.00 | -2.9% |
| 1749 | PHR | PHREESIA INC COM | Healthcare | 41.0 | $410.0 | — | NEW | — | $10.00 | +20.0% |
| 1750 | ATNI | ATN INTL INC COM | Communication Services | 17.0 | $406.0 | — | NEW | — | $23.88 | +30.4% |
| 1751 | PRAA | PRA GROUP INC COM | Financial Services | 24.0 | $406.0 | — | NEW | — | $16.92 | +10.1% |
| 1752 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 34.0 | $400.0 | — | NEW | — | $11.76 | +4.7% |
| 1753 | VERX | VERTEX INC CL A | Technology | 36.0 | $398.0 | — | NEW | — | $11.06 | +22.8% |
| 1754 | RELY | REMITLY GLOBAL INC COM | Technology | 17.0 | $393.0 | — | NEW | — | $23.12 | +6.9% |
| 1755 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 15.0 | $393.0 | — | -27.0 | -64.3% | $26.20 | -2.7% |
| 1756 | EXEL | EXELIXIS INC COM | Healthcare | 7.0 | $385.0 | — | +5.0 | +250.0% | $55.00 | -2.4% |
| 1757 | EVTC | EVERTEC INC COM | Technology | 13.0 | $381.0 | — | -11.0 | -45.8% | $29.31 | +1.4% |
| 1758 | SKT | TANGER INC COM | Real Estate | 9.0 | $379.0 | — | — | — | $42.11 | -9.2% |
| 1759 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 12.0 | $367.0 | — | -7.0 | -36.8% | $30.58 | -26.0% |
| 1760 | CHWY | CHEWY INC CL A | Consumer Cyclical | 17.0 | $366.0 | — | +14.0 | +466.7% | $21.53 | +10.9% |
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%