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 | GEV | GE VERNOVA INC | Utilities | 749.0 | $880K | 0.74% | — | — | $1174.86 | -19.5% |
| 42 | CB | CHUBB LIMITED | Financial Services | 2,508.0 | $855K | 0.72% | +441.0 | +21.3% | $340.79 | -0.5% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 2,318.0 | $828K | 0.70% | +58.0 | +2.6% | $357.38 | -4.7% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 1,107.0 | $815K | 0.68% | -1K | -51.6% | $736.11 | -2.6% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 843.0 | $789K | 0.66% | -26.0 | -3.0% | $935.54 | +0.8% |
| 46 | VLO | VALERO ENERGY CORP | Energy | 2,958.0 | $770K | 0.65% | — | — | $260.43 | +31.7% |
| 47 | PLXS | PLEXUS CORP | Technology | 2,556.0 | $769K | 0.65% | NEW | — | $300.67 | -17.8% |
| 48 | GOOG | ALPHABET INC | — | 2,146.0 | $758K | 0.64% | -22.0 | -1.0% | $353.33 | — |
| 49 | DELL | DELL TECHNOLOGIES INC | Technology | 1,711.0 | $738K | 0.62% | NEW | — | $431.56 | +6.9% |
| 50 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,119.0 | $707K | 0.59% | +416.0 | +5.4% | $87.04 | +11.1% |
| 51 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 618.0 | $705K | 0.59% | +135.0 | +27.9% | $1141.44 | +1.9% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,767.0 | $703K | 0.59% | +99.0 | +3.7% | $253.93 | +5.1% |
| 53 | ASML | ASML HLDG NV | Technology | 350.0 | $696K | 0.58% | +2.0 | +0.6% | $1989.44 | -13.1% |
| 54 | CAT | CATERPILLAR INC | Industrials | 605.0 | $644K | 0.54% | NEW | — | $1064.90 | -23.3% |
| 55 | CAH | CARDINAL HEALTH INC | Healthcare | 2,654.0 | $630K | 0.53% | +279.0 | +11.8% | $237.56 | -0.8% |
| 56 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 11,094.0 | $620K | 0.52% | NEW | — | $55.86 | -42.5% |
| 57 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,026.0 | $617K | 0.52% | +342.0 | +6.0% | $102.39 | +30.8% |
| 58 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,130.0 | $590K | 0.50% | -2K | -59.1% | $522.56 | +2.5% |
| 59 | RKLB | ROCKET LAB CORP | Industrials | 5,515.0 | $561K | 0.47% | NEW | — | $101.65 | -34.8% |
| 60 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,132.0 | $552K | 0.46% | -100.0 | -1.9% | $107.50 | -1.4% |
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%