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 | — | NEBIUS GROUP N.V. | — | 5,838.0 | $1.6M | 1.35% | NEW | — | $276.17 | — |
| 2 | CW | CURTISS WRIGHT CORP | Industrials | 1,861.0 | $1.4M | 1.18% | NEW | — | $757.76 | -19.7% |
| 3 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 8,807.0 | $1.3M | 1.10% | NEW | — | $148.16 | -23.6% |
| 4 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,027.0 | $1.0M | 0.86% | NEW | — | $338.40 | +9.4% |
| 5 | GLW | CORNING INC | Technology | 3,933.0 | $1.0M | 0.84% | NEW | — | $255.44 | -40.6% |
| 6 | VSAT | VIASAT INC | Technology | 11,092.0 | $996K | 0.84% | NEW | — | $89.81 | -18.9% |
| 7 | TER | TERADYNE INC | Technology | 2,023.0 | $979K | 0.82% | NEW | — | $483.86 | -24.1% |
| 8 | PLXS | PLEXUS CORP | Technology | 2,556.0 | $769K | 0.65% | NEW | — | $300.67 | -17.9% |
| 9 | DELL | DELL TECHNOLOGIES INC | Technology | 1,711.0 | $738K | 0.62% | NEW | — | $431.56 | +7.6% |
| 10 | CAT | CATERPILLAR INC | Industrials | 605.0 | $644K | 0.54% | NEW | — | $1064.90 | -23.2% |
| 11 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 11,094.0 | $620K | 0.52% | NEW | — | $55.86 | -42.4% |
| 12 | RKLB | ROCKET LAB CORP | Industrials | 5,515.0 | $561K | 0.47% | NEW | — | $101.65 | -34.5% |
| 13 | ATI | ATI INC | Industrials | 2,550.0 | $503K | 0.42% | NEW | — | $197.10 | +8.4% |
| 14 | FLEX | FLEX LTD | Technology | 3,094.0 | $501K | 0.42% | NEW | — | $162.07 | -28.9% |
| 15 | NTAP | NETAPP INC | Technology | 3,130.0 | $484K | 0.41% | NEW | — | $154.76 | +21.8% |
| 16 | MS | MORGAN STANLEY | Financial Services | 2,219.0 | $464K | 0.39% | NEW | — | $209.04 | +3.0% |
| 17 | ROK | ROCKWELL AUTOMATION INC | Industrials | 884.0 | $438K | 0.37% | NEW | — | $495.08 | -12.8% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 1,420.0 | $423K | 0.35% | NEW | — | $298.07 | -10.4% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 316.0 | $365K | 0.31% | NEW | — | $1154.29 | -20.8% |
| 20 | IREN | IREN LIMITED | Financial Services | 7,728.0 | $353K | 0.30% | NEW | — | $45.73 | -10.1% |
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%