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 | APLD | APPLIED DIGITAL CORP | Technology | 44,960.0 | $1.7M | 1.41% | -9K | -16.8% | $37.30 | -26.1% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,973.0 | $1.7M | 1.40% | +266.0 | +4.0% | $238.34 | +8.0% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,167.0 | $1.6M | 1.36% | -1K | -33.4% | $746.63 | +3.0% |
| 24 | — | NEBIUS GROUP N.V. | — | 5,838.0 | $1.6M | 1.35% | NEW | — | $276.17 | — |
| 25 | WRB | BERKLEY W R CORP | Financial Services | 22,612.0 | $1.6M | 1.34% | +413.0 | +1.9% | $70.53 | -3.9% |
| 26 | CW | CURTISS WRIGHT CORP | Industrials | 1,861.0 | $1.4M | 1.18% | NEW | — | $757.76 | -19.6% |
| 27 | CLS | CELESTICA INC | Technology | 3,674.0 | $1.3M | 1.12% | -693.0 | -15.9% | $364.80 | -12.7% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,883.0 | $1.3M | 1.10% | +103.0 | +2.7% | $338.22 | -1.4% |
| 29 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 8,807.0 | $1.3M | 1.10% | NEW | — | $148.16 | -23.8% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 2,493.0 | $1.3M | 1.07% | — | — | $513.57 | +15.0% |
| 31 | VO | VANGUARD INDEX FDS | — | 14,797.0 | $1.2M | 1.00% | +11K | +303.3% | $80.57 | +2.9% |
| 32 | — | FTAI AVIATION LTD | — | 4,289.0 | $1.2M | 0.97% | -801.0 | -15.7% | $270.53 | — |
| 33 | GE | GE AEROSPACE | Industrials | 2,927.0 | $1.1M | 0.92% | -88.0 | -2.9% | $373.73 | -7.5% |
| 34 | KLAC | KLA CORP | Technology | 3,475.0 | $1.0M | 0.88% | +3K | +890.0% | $301.71 | -39.3% |
| 35 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,027.0 | $1.0M | 0.86% | NEW | — | $338.40 | +8.9% |
| 36 | GLW | CORNING INC | Technology | 3,933.0 | $1.0M | 0.84% | NEW | — | $255.44 | -40.7% |
| 37 | VSAT | VIASAT INC | Technology | 11,092.0 | $996K | 0.84% | NEW | — | $89.81 | -20.0% |
| 38 | TER | TERADYNE INC | Technology | 2,023.0 | $979K | 0.82% | NEW | — | $483.86 | -24.4% |
| 39 | SNPS | SYNOPSYS INC | Technology | 2,003.0 | $893K | 0.75% | +80.0 | +4.2% | $446.07 | -0.0% |
| 40 | AVGO | BROADCOM INC | Technology | 2,336.0 | $883K | 0.74% | +65.0 | +2.9% | $377.81 | -2.9% |
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%