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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 31.0 | $83.0 | — | — | — | $2.68 | +17.7% |
| 1842 | ENPH | ENPHASE ENERGY INC COM | Energy | 2.0 | $79.0 | — | NEW | — | $39.50 | -1.9% |
| 1843 | FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | Industrials | 2.0 | $78.0 | — | NEW | — | $39.00 | -11.6% |
| 1844 | CNXC | CONCENTRIX CORP COM | Technology | 3.0 | $76.0 | — | -310.0 | -99.0% | $25.33 | +2.4% |
| 1845 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 3.0 | $75.0 | — | — | — | $25.00 | +9.8% |
| 1846 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 1.0 | $74.0 | — | — | — | $74.00 | -1.5% |
| 1847 | — | ALMONTY INDS INC COM NEW | — | 5.0 | $71.0 | — | NEW | — | $14.20 | — |
| 1848 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 5.0 | $68.0 | — | NEW | — | $13.60 | +0.7% |
| 1849 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 2.0 | $68.0 | — | — | — | $34.00 | -37.9% |
| 1850 | TEX | TEREX CORP NEW COM | Industrials | 1.0 | $67.0 | — | NEW | — | $67.00 | -1.9% |
| 1851 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 11.0 | $64.0 | — | — | — | $5.82 | — |
| 1852 | DOCS | DOXIMITY INC CL A | Healthcare | 3.0 | $61.0 | — | +1.0 | +50.0% | $20.33 | +25.7% |
| 1853 | PCVX | VAXCYTE INC COM | Healthcare | 1.0 | $56.0 | — | — | — | $56.00 | +11.1% |
| 1854 | OII | OCEANEERING INTL INC COM | Energy | 1.0 | $45.0 | — | — | — | $45.00 | +17.8% |
| 1855 | — | MATIV HOLDINGS INC COM | — | 5.0 | $39.0 | — | — | — | $7.80 | — |
| 1856 | SCVL | SHOE STA GROUP INC COM | Consumer Cyclical | 2.0 | $33.0 | — | -587.0 | -99.7% | $16.50 | -5.4% |
| 1857 | ASRV | AMERISERV FINL INC COM | Financial Services | 8.0 | $32.0 | — | -1K | -99.2% | $4.00 | +23.8% |
| 1858 | CAN | CANAAN INC SPONSORED ADS | Technology | 100.0 | $27.0 | — | — | — | $0.27 | +3.7% |
| 1859 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 4.0 | $27.0 | — | -10.0 | -71.4% | $6.75 | -10.1% |
| 1860 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 4.0 | $12.0 | — | NEW | — | $3.00 | +15.0% |
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
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%