Portfolio (Quarterly)
Guide ↗
Cornerstone Select Advisors, LLC
· CIK 0002055366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 2,617.0 | $644K | 0.45% | NEW | — | $246.15 | +20.3% |
| 62 | UNP | UNION PAC CORP | Industrials | 2,758.0 | $638K | 0.44% | NEW | — | $231.30 | +25.2% |
| 63 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,364.0 | $628K | 0.44% | NEW | — | $143.89 | +18.5% |
| 64 | MDB | MONGODB INC | Technology | 1,476.0 | $619K | 0.43% | NEW | — | $419.69 | -12.1% |
| 65 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,316.0 | $561K | 0.39% | NEW | — | $242.36 | -9.4% |
| 66 | CMI | CUMMINS INC | Industrials | 1,088.0 | $555K | 0.39% | NEW | — | $510.45 | +9.9% |
| 67 | AGNC | AGNC INVT CORP | Real Estate | 50,745.0 | $544K | 0.38% | NEW | — | $10.72 | -0.7% |
| 68 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 16,877.0 | $530K | 0.37% | NEW | — | $31.43 | +22.0% |
| 69 | SLB | SLB LIMITED | Energy | 13,480.0 | $517K | 0.36% | NEW | — | $38.38 | +49.8% |
| 70 | IVV | ISHARES TR | — | 690.0 | $473K | 0.33% | NEW | — | $684.94 | +13.0% |
| 71 | URI | UNITED RENTALS INC | Industrials | 556.0 | $450K | 0.31% | NEW | — | $809.32 | +24.8% |
| 72 | — | FORTINET INC | — | 5,663.0 | $450K | 0.31% | NEW | — | $79.41 | — |
| 73 | RSSL | GLOBAL X FDS | — | 4,625.0 | $447K | 0.31% | NEW | — | $96.60 | +20.0% |
| 74 | ADBE | ADOBE INC | Technology | 1,243.0 | $435K | 0.30% | NEW | — | $349.99 | -23.9% |
| 75 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,347.0 | $435K | 0.30% | NEW | — | $81.32 | +7.9% |
| 76 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 7,337.0 | $401K | 0.28% | NEW | — | $54.59 | -16.1% |
| 77 | MET | METLIFE INC | Financial Services | 4,980.0 | $393K | 0.27% | NEW | — | $78.93 | +23.7% |
| 78 | — | GALAXY DIGITAL INC. | — | 17,174.0 | $384K | 0.27% | NEW | — | $22.36 | — |
| 79 | RTX | RTX CORPORATION | Industrials | 2,072.0 | $380K | 0.26% | NEW | — | $183.40 | +9.5% |
| 80 | — | MRV FINANCIAL CORP COMMON STOCK | — | 13,950.0 | $361K | 0.25% | NEW | — | $25.88 | — |
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
Technology
46.1%
Financial Services
11.4%
Healthcare
11.2%
Industrials
7.6%
Communication Services
6.8%
Energy
6.2%
Consumer Cyclical
4.4%
Consumer Defensive
2.8%
Real Estate
1.5%
Utilities
1.4%