Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | NXT | NEXTPOWER INC CLASS A COM | Technology | 2.0 | $210.0 | — | NEW | — | $105.00 | -16.7% |
| 1802 | HUBS | HUBSPOT INC COM | Technology | 1.0 | $205.0 | — | -2.0 | -66.7% | $205.00 | +18.0% |
| 1803 | — | SOUTHSTATE BK CORP COM | — | 2.0 | $204.0 | — | NEW | — | $102.00 | — |
| 1804 | DXYZ | DESTINY TECH100 INC COM SHS | — | 8.0 | $202.0 | — | -270.0 | -97.1% | $25.25 | +29.6% |
| 1805 | ENS | ENERSYS COM | Industrials | 1.0 | $201.0 | — | — | — | $201.00 | -5.4% |
| 1806 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 4.0 | $192.0 | — | NEW | — | $48.00 | +17.5% |
| 1807 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 2.0 | $189.0 | — | NEW | — | $94.50 | +3.3% |
| 1808 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 4.0 | $179.0 | — | NEW | — | $44.75 | +14.9% |
| 1809 | AOS | SMITH A O CORP COM | Industrials | 3.0 | $178.0 | — | +1.0 | +50.0% | $59.33 | +6.4% |
| 1810 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 2.0 | $178.0 | — | — | — | $89.00 | +11.9% |
| 1811 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 2.0 | $173.0 | — | -40.0 | -95.2% | $86.50 | -15.4% |
| 1812 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 4.0 | $165.0 | — | NEW | — | $41.25 | +0.3% |
| 1813 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 1.0 | $164.0 | — | NEW | — | $164.00 | +4.7% |
| 1814 | NEXT | NEXTDECADE CORP COM | Energy | 21.0 | $160.0 | — | NEW | — | $7.62 | -8.1% |
| 1815 | WK | WORKIVA INC COM CL A | Technology | 3.0 | $156.0 | — | -39.0 | -92.9% | $52.00 | +46.5% |
| 1816 | LKFN | LAKELAND FINL CORP COM | Financial Services | 2.0 | $151.0 | — | -249.0 | -99.2% | $75.50 | -20.6% |
| 1817 | — | SCYNEXIS INC COM | — | 37.0 | $146.0 | — | NEW | — | $3.95 | — |
| 1818 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 1.0 | $145.0 | — | NEW | — | $145.00 | -21.7% |
| 1819 | JBGS | JBG SMITH PPTYS COM | Real Estate | 10.0 | $144.0 | — | — | — | $14.40 | -13.7% |
| 1820 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 1.0 | $143.0 | — | NEW | — | $143.00 | -20.7% |
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%