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 | LRCX | LAM RESEARCH CORP | Technology | 11,087.0 | $4.8M | 4.03% | +1K | +10.0% | $433.33 | -27.8% |
| 2 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,201.0 | $4.2M | 3.57% | +57.0 | +1.4% | $1011.41 | +2.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 7,266.0 | $2.7M | 2.27% | +137.0 | +1.9% | $373.01 | +33.1% |
| 4 | ETN | EATON CORP PLC | Industrials | 4,812.0 | $2.1M | 1.72% | +112.0 | +2.4% | $426.12 | -1.6% |
| 5 | STT | STATE STR CORP | Financial Services | 11,554.0 | $2.0M | 1.65% | +10K | +517.9% | $169.60 | +14.2% |
| 6 | DB | DEUTSCHE BK AG | Financial Services | 51,482.0 | $1.7M | 1.46% | +543.0 | +1.1% | $33.76 | +19.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,973.0 | $1.7M | 1.40% | +266.0 | +4.0% | $238.34 | +9.2% |
| 8 | WRB | BERKLEY W R CORP | Financial Services | 22,612.0 | $1.6M | 1.34% | +413.0 | +1.9% | $70.53 | -2.6% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,883.0 | $1.3M | 1.10% | +103.0 | +2.7% | $338.22 | -0.6% |
| 10 | VO | VANGUARD INDEX FDS | — | 14,797.0 | $1.2M | 1.00% | +11K | +303.3% | $80.57 | +3.2% |
| 11 | KLAC | KLA CORP | Technology | 3,475.0 | $1.0M | 0.88% | +3K | +890.0% | $301.71 | -39.1% |
| 12 | SNPS | SYNOPSYS INC | Technology | 2,003.0 | $893K | 0.75% | +80.0 | +4.2% | $446.07 | -8.1% |
| 13 | AVGO | BROADCOM INC | Technology | 2,336.0 | $883K | 0.74% | +65.0 | +2.9% | $377.81 | -5.9% |
| 14 | CB | CHUBB LIMITED | Financial Services | 2,508.0 | $855K | 0.72% | +441.0 | +21.3% | $340.79 | +0.9% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 2,318.0 | $828K | 0.70% | +58.0 | +2.6% | $357.38 | -4.3% |
| 16 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,119.0 | $707K | 0.59% | +416.0 | +5.4% | $87.04 | +11.5% |
| 17 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 618.0 | $705K | 0.59% | +135.0 | +27.9% | $1141.44 | +1.9% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,767.0 | $703K | 0.59% | +99.0 | +3.7% | $253.93 | +6.3% |
| 19 | ASML | ASML HLDG NV | Technology | 350.0 | $696K | 0.58% | +2.0 | +0.6% | $1989.44 | -12.3% |
| 20 | CAH | CARDINAL HEALTH INC | Healthcare | 2,654.0 | $630K | 0.53% | +279.0 | +11.8% | $237.56 | +0.4% |
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%