Portfolio (Quarterly)
Guide ↗
Bannerstone Capital Management, LLC
· CIK 0002083499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAH | CARDINAL HEALTH INC | Healthcare | 2,375.0 | $488K | 0.47% | NEW | — | $205.52 | +8.9% |
| 62 | VLO | VALERO ENERGY CORP | Energy | 2,959.0 | $482K | 0.46% | NEW | — | $162.79 | +57.0% |
| 63 | ABBV | ABBVIE INC | Healthcare | 2,004.0 | $458K | 0.44% | NEW | — | $228.54 | -0.4% |
| 64 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 779.0 | $452K | 0.43% | NEW | — | $580.71 | -17.0% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,314.0 | $434K | 0.42% | NEW | — | $330.14 | +22.8% |
| 66 | TGT | TARGET CORP | Consumer Defensive | 4,409.0 | $431K | 0.41% | NEW | — | $97.76 | +38.3% |
| 67 | KLAC | KLA CORP | Technology | 351.0 | $426K | 0.41% | NEW | — | $1215.08 | -79.1% |
| 68 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,447.0 | $416K | 0.40% | NEW | — | $287.20 | +20.5% |
| 69 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,931.0 | $404K | 0.39% | NEW | — | $208.98 | -2.7% |
| 70 | RTX | RTX CORPORATION | Industrials | 2,161.0 | $396K | 0.38% | NEW | — | $183.39 | +0.1% |
| 71 | DASH | DOORDASH INC | Communication Services | 1,734.0 | $393K | 0.38% | NEW | — | $226.48 | -33.5% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 2,694.0 | $387K | 0.37% | NEW | — | $143.51 | +0.5% |
| 73 | ASML | ASML HOLDING N V | Technology | 348.0 | $372K | 0.36% | NEW | — | $1069.86 | +74.2% |
| 74 | R | RYDER SYS INC | Industrials | 1,902.0 | $364K | 0.35% | NEW | — | $191.39 | +46.5% |
| 75 | DFAU | DIMENSIONAL ETF TRUST | — | 7,479.0 | $350K | 0.34% | NEW | — | $46.80 | +9.6% |
| 76 | TMUS | T-MOBILE US INC | Communication Services | 1,722.0 | $350K | 0.34% | NEW | — | $203.04 | -6.9% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 862.0 | $342K | 0.33% | NEW | — | $396.31 | -2.5% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,131.0 | $335K | 0.32% | NEW | — | $296.11 | -8.1% |
| 79 | FAST | FASTENAL CO | Industrials | 8,063.0 | $324K | 0.31% | NEW | — | $40.13 | +16.0% |
| 80 | DFAT | DIMENSIONAL ETF TRUST | — | 5,220.0 | $311K | 0.30% | NEW | — | $59.54 | +16.9% |
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
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%