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 | NVDA | NVIDIA CORPORATION | Technology | 29,877.0 | $6.0M | 5.02% | -1K | -3.3% | $200.09 | +14.1% |
| 2 | AAPL | APPLE INC | Technology | 19,775.0 | $5.7M | 4.80% | -201.0 | -1.0% | $289.37 | +8.5% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,155.0 | $4.6M | 3.85% | -827.0 | -8.3% | $500.39 | — |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,554.0 | $3.6M | 2.99% | -5K | -14.2% | $116.67 | +59.7% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 8,652.0 | $2.9M | 2.43% | -1K | -11.0% | $334.81 | -19.9% |
| 6 | PWR | QUANTA SVCS INC | Industrials | 4,006.0 | $2.9M | 2.42% | -350.0 | -8.0% | $720.04 | -13.2% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,204.0 | $2.4M | 2.05% | -2K | -27.5% | $580.91 | -18.5% |
| 8 | FIX | COMFORT SYS USA INC | Industrials | 1,133.0 | $2.2M | 1.89% | -252.0 | -18.2% | $1982.01 | -19.1% |
| 9 | BE | BLOOM ENERGY CORP | Industrials | 6,675.0 | $2.0M | 1.70% | -2K | -19.5% | $302.70 | -28.0% |
| 10 | AGX | ARGAN INC | Industrials | 2,331.0 | $1.9M | 1.56% | -305.0 | -11.6% | $798.64 | -42.9% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 5,314.0 | $1.8M | 1.52% | -57.0 | -1.1% | $341.02 | +13.2% |
| 12 | APLD | APPLIED DIGITAL CORP | Technology | 44,960.0 | $1.7M | 1.41% | -9K | -16.8% | $37.30 | -25.9% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,167.0 | $1.6M | 1.36% | -1K | -33.4% | $746.63 | +3.2% |
| 14 | CLS | CELESTICA INC | Technology | 3,674.0 | $1.3M | 1.12% | -693.0 | -15.9% | $364.80 | -13.0% |
| 15 | — | FTAI AVIATION LTD | — | 4,289.0 | $1.2M | 0.97% | -801.0 | -15.7% | $270.53 | — |
| 16 | GE | GE AEROSPACE | Industrials | 2,927.0 | $1.1M | 0.92% | -88.0 | -2.9% | $373.73 | -8.4% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 1,107.0 | $815K | 0.68% | -1K | -51.6% | $736.11 | -2.3% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 843.0 | $789K | 0.66% | -26.0 | -3.0% | $935.54 | +0.1% |
| 19 | GOOG | ALPHABET INC | — | 2,146.0 | $758K | 0.64% | -22.0 | -1.0% | $353.33 | — |
| 20 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,130.0 | $590K | 0.50% | -2K | -59.1% | $522.56 | +2.4% |
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%