Portfolio (Quarterly)
Guide ↗
Bannerstone Capital Management, LLC
· CIK 0002083499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 2,271.0 | $786K | 0.75% | NEW | — | $346.11 | +8.8% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 869.0 | $749K | 0.72% | NEW | — | $862.39 | +14.4% |
| 43 | BE | BLOOM ENERGY CORP | Industrials | 8,292.0 | $720K | 0.69% | NEW | — | $86.89 | +223.3% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 2,260.0 | $707K | 0.68% | NEW | — | $313.00 | +19.2% |
| 45 | NFLX | NETFLIX INC | Communication Services | 7,521.0 | $705K | 0.68% | NEW | — | $93.76 | -16.0% |
| 46 | GOOG | ALPHABET INC | Communication Services | 2,168.0 | $680K | 0.65% | NEW | — | $313.80 | +18.3% |
| 47 | CB | CHUBB LIMITED | Financial Services | 2,067.0 | $645K | 0.62% | NEW | — | $312.16 | +5.4% |
| 48 | BLK | BLACKROCK INC | Financial Services | 581.0 | $621K | 0.60% | NEW | — | $1069.70 | -1.6% |
| 49 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,342.0 | $608K | 0.58% | NEW | — | $453.36 | -0.6% |
| 50 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,684.0 | $606K | 0.58% | NEW | — | $106.65 | +2.9% |
| 51 | INOD | INNODATA INC | Technology | 11,686.0 | $595K | 0.57% | NEW | — | $50.95 | +110.8% |
| 52 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,062.0 | $584K | 0.56% | NEW | — | $143.89 | +66.2% |
| 53 | DE | DEERE & CO | Industrials | 1,228.0 | $572K | 0.55% | NEW | — | $465.57 | +25.7% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,668.0 | $552K | 0.53% | NEW | — | $206.92 | +13.7% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 1,584.0 | $545K | 0.52% | NEW | — | $344.01 | -2.0% |
| 56 | SHOP | SHOPIFY INC | Technology | 3,374.0 | $543K | 0.52% | NEW | — | $160.97 | -29.7% |
| 57 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 483.0 | $531K | 0.51% | NEW | — | $1098.60 | +4.3% |
| 58 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,232.0 | $519K | 0.50% | NEW | — | $99.19 | +9.7% |
| 59 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,703.0 | $495K | 0.47% | NEW | — | $64.31 | +44.8% |
| 60 | GEV | GE VERNOVA INC | Utilities | 749.0 | $490K | 0.47% | NEW | — | $653.57 | +50.3% |
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
36.7%
Financial Services
32.1%
Industrials
13.8%
Healthcare
5.0%
Communication Services
4.5%
Consumer Cyclical
3.2%
Consumer Defensive
2.2%
Utilities
1.6%
Energy
0.8%