Portfolio (Quarterly) Guide ↗

Bannerstone Capital Management, LLC

· CIK 0002083499

13F Portfolio $119M AUM 113 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 36 New 30 Added 38 Reduced 23 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	INTU	INTUIT	Technology	353	$234K	0.22%	SOLD
22	HLI	HOULIHAN LOKEY INC	Financial Services	1,197	$208K	0.20%	SOLD
23	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	354	$205K	0.20%	SOLD

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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%