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 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,780.0 | $1.4M | 1.34% | NEW | — | $369.99 | -10.2% |
| 22 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 18,234.0 | $1.4M | 1.33% | NEW | — | $75.91 | -29.7% |
| 23 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,761.0 | $1.3M | 1.27% | NEW | — | $480.64 | +11.3% |
| 24 | APLD | APPLIED DIGITAL CORP | Technology | 54,035.0 | $1.3M | 1.27% | NEW | — | $24.52 | +12.7% |
| 25 | FIX | COMFORT SYS USA INC | Industrials | 1,385.0 | $1.3M | 1.24% | NEW | — | $933.31 | +72.3% |
| 26 | CLS | CELESTICA INC | Technology | 4,367.0 | $1.3M | 1.24% | NEW | — | $295.61 | +7.2% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,801.0 | $1.2M | 1.19% | NEW | — | $214.16 | +119.6% |
| 28 | TECL | DIREXION SHS ETF TR | — | 10,247.0 | $1.2M | 1.15% | NEW | — | $117.49 | +75.7% |
| 29 | CME | CME GROUP INC | Financial Services | 4,162.0 | $1.1M | 1.09% | NEW | — | $273.06 | +2.4% |
| 30 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 40,795.0 | $1.1M | 1.06% | NEW | — | $27.15 | -5.2% |
| 31 | VO | VANGUARD INDEX FDS | — | 3,669.0 | $1.1M | 1.02% | NEW | — | $290.19 | -71.4% |
| 32 | VST | VISTRA CORP | Utilities | 6,290.0 | $1.0M | 0.97% | NEW | — | $161.34 | -13.6% |
| 33 | — | FTAI AVIATION LTD | — | 5,090.0 | $1.0M | 0.96% | NEW | — | $196.85 | — |
| 34 | NOW | SERVICENOW INC | Technology | 6,525.0 | $1000K | 0.96% | NEW | — | $153.19 | -10.2% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 5,371.0 | $989K | 0.95% | NEW | — | $184.20 | +109.0% |
| 36 | APP | APPLOVIN CORP | Technology | 1,399.0 | $943K | 0.90% | NEW | — | $673.82 | -53.7% |
| 37 | GE | GE AEROSPACE | Industrials | 3,015.0 | $929K | 0.89% | NEW | — | $308.03 | +11.3% |
| 38 | SNPS | SYNOPSYS INC | Technology | 1,923.0 | $903K | 0.87% | NEW | — | $469.72 | -2.3% |
| 39 | AGX | ARGAN INC | Industrials | 2,636.0 | $826K | 0.79% | NEW | — | $313.34 | +45.0% |
| 40 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,267.0 | $822K | 0.79% | NEW | — | $113.10 | -3.2% |
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
37.0%
Financial Services
32.3%
Industrials
13.9%
Healthcare
5.0%
Communication Services
3.8%
Consumer Cyclical
3.3%
Consumer Defensive
2.2%
Utilities
1.6%
Energy
0.8%