Portfolio (Quarterly)
Guide ↗
Bannerstone Capital Management, LLC
· CIK 0002083499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 29,877.0 | $6.0M | 5.02% | -1K | -3.3% | $200.09 | +13.0% |
| 2 | AAPL | APPLE INC | Technology | 19,775.0 | $5.7M | 4.80% | -201.0 | -1.0% | $289.37 | +8.6% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 11,087.0 | $4.8M | 4.03% | +1K | +10.0% | $433.33 | -27.4% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,155.0 | $4.6M | 3.85% | -827.0 | -8.3% | $500.39 | — |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,201.0 | $4.2M | 3.57% | +57.0 | +1.4% | $1011.41 | +2.7% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,554.0 | $3.6M | 2.99% | -5K | -14.2% | $116.67 | +59.1% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,720.0 | $3.2M | 2.67% | — | — | $327.34 | +8.2% |
| 8 | FDS | FACTSET RESH SYS INC | Financial Services | 13,729.0 | $3.2M | 2.65% | — | — | $230.08 | +33.2% |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 8,652.0 | $2.9M | 2.43% | -1K | -11.0% | $334.81 | -20.5% |
| 10 | PWR | QUANTA SVCS INC | Industrials | 4,006.0 | $2.9M | 2.42% | -350.0 | -8.0% | $720.04 | -13.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 7,266.0 | $2.7M | 2.27% | +137.0 | +1.9% | $373.01 | +34.7% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,204.0 | $2.4M | 2.05% | -2K | -27.5% | $580.91 | -19.0% |
| 13 | FIX | COMFORT SYS USA INC | Industrials | 1,133.0 | $2.2M | 1.89% | -252.0 | -18.2% | $1982.01 | -18.9% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 1,836.0 | $2.2M | 1.85% | — | — | $1199.46 | -1.5% |
| 15 | ETN | EATON CORP PLC | Industrials | 4,812.0 | $2.1M | 1.72% | +112.0 | +2.4% | $426.12 | -2.5% |
| 16 | BE | BLOOM ENERGY CORP | Industrials | 6,675.0 | $2.0M | 1.70% | -2K | -19.5% | $302.70 | -28.0% |
| 17 | STT | STATE STR CORP | Financial Services | 11,554.0 | $2.0M | 1.65% | +10K | +517.9% | $169.60 | +14.0% |
| 18 | AGX | ARGAN INC | Industrials | 2,331.0 | $1.9M | 1.56% | -305.0 | -11.6% | $798.64 | -43.1% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 5,314.0 | $1.8M | 1.52% | -57.0 | -1.1% | $341.02 | +12.9% |
| 20 | DB | DEUTSCHE BK AG | Financial Services | 51,482.0 | $1.7M | 1.46% | +543.0 | +1.1% | $33.76 | +18.5% |
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
40.2%
Financial Services
24.8%
Industrials
21.4%
Healthcare
4.5%
Consumer Cyclical
3.5%
Consumer Defensive
2.2%
Utilities
1.2%
Communication Services
1.0%
Energy
1.0%
Real Estate
0.2%