Portfolio (Quarterly)
Guide ↗
Bannerstone Capital Management, LLC
· CIK 0002083499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 348.0 | $336K | 0.28% | NEW | — | $965.00 | -13.6% |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,107.0 | $322K | 0.27% | NEW | — | $290.71 | -9.7% |
| 23 | CSCO | CISCO SYS INC | Technology | 2,464.0 | $289K | 0.24% | NEW | — | $117.46 | -4.7% |
| 24 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,514.0 | $285K | 0.24% | NEW | — | $188.36 | -19.3% |
| 25 | SNDK | SANDISK CORP | Technology | 125.0 | $284K | 0.24% | NEW | — | $2273.73 | -34.9% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,596.0 | $265K | 0.22% | NEW | — | $102.19 | +4.8% |
| 27 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,063.0 | $257K | 0.22% | NEW | — | $84.06 | +42.9% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 348.0 | $252K | 0.21% | NEW | — | $723.00 | -34.3% |
| 29 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 10,000.0 | $236K | 0.20% | NEW | — | $23.62 | +6.3% |
| 30 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,035.0 | $232K | 0.19% | NEW | — | $223.68 | -4.0% |
| 31 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 285.0 | $227K | 0.19% | NEW | — | $794.79 | -3.0% |
| 32 | WDC | WESTERN DIGITAL CORP | Technology | 351.0 | $224K | 0.19% | NEW | — | $638.72 | -29.2% |
| 33 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,061.0 | $219K | 0.18% | NEW | — | $206.26 | -11.3% |
| 34 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 3,491.0 | $213K | 0.18% | NEW | — | $61.01 | -14.9% |
| 35 | AMGN | AMGEN INC | Healthcare | 563.0 | $204K | 0.17% | NEW | — | $362.12 | +20.9% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 345.0 | $77K | 0.07% | NEW | — | $222.80 | -2.0% |
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%