Portfolio (Quarterly)
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Bannerstone Capital Management, LLC
· CIK 0002083499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 1,490.0 | $525K | 0.44% | -94.0 | -5.9% | $352.66 | -6.0% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,257.0 | $522K | 0.44% | -57.0 | -4.3% | $415.63 | -4.2% |
| 63 | TGT | TARGET CORP | Consumer Defensive | 3,942.0 | $515K | 0.43% | -467.0 | -10.6% | $130.61 | +27.8% |
| 64 | ABBV | ABBVIE INC | Healthcare | 2,046.0 | $515K | 0.43% | +42.0 | +2.1% | $251.60 | +3.0% |
| 65 | ATI | ATI INC | Industrials | 2,550.0 | $503K | 0.42% | NEW | — | $197.10 | +8.0% |
| 66 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,518.0 | $502K | 0.42% | +71.0 | +4.9% | $330.42 | -0.7% |
| 67 | FLEX | FLEX LTD | Technology | 3,094.0 | $501K | 0.42% | NEW | — | $162.07 | -29.1% |
| 68 | R | RYDER SYS INC | Industrials | 1,875.0 | $494K | 0.41% | -27.0 | -1.4% | $263.72 | -5.6% |
| 69 | NTAP | NETAPP INC | Technology | 3,130.0 | $484K | 0.41% | NEW | — | $154.76 | +21.6% |
| 70 | MS | MORGAN STANLEY | Financial Services | 2,219.0 | $464K | 0.39% | NEW | — | $209.04 | +2.9% |
| 71 | ROK | ROCKWELL AUTOMATION INC | Industrials | 884.0 | $438K | 0.37% | NEW | — | $495.08 | -12.8% |
| 72 | DFAU | DIMENSIONAL ETF TRUST | — | 8,198.0 | $424K | 0.36% | +719.0 | +9.6% | $51.69 | +3.0% |
| 73 | TXN | TEXAS INSTRS INC | Technology | 1,420.0 | $423K | 0.35% | NEW | — | $298.07 | -10.6% |
| 74 | RTX | RTX CORPORATION | Industrials | 2,211.0 | $420K | 0.35% | +50.0 | +2.3% | $189.74 | +11.5% |
| 75 | DE | DEERE & CO | Industrials | 636.0 | $403K | 0.34% | -592.0 | -48.2% | $634.33 | -1.9% |
| 76 | FAST | FASTENAL CO | Industrials | 7,980.0 | $383K | 0.32% | -83.0 | -1.0% | $48.03 | +6.6% |
| 77 | VST | VISTRA CORP | Utilities | 2,323.0 | $368K | 0.31% | -4K | -63.1% | $158.62 | -12.6% |
| 78 | MU | MICRON TECHNOLOGY INC | Technology | 316.0 | $365K | 0.31% | NEW | — | $1154.29 | -21.1% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 2,636.0 | $357K | 0.30% | -58.0 | -2.1% | $135.41 | +4.1% |
| 80 | EBAY | EBAY INC. | Consumer Cyclical | 3,181.0 | $356K | 0.30% | -64.0 | -2.0% | $111.76 | -8.7% |
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%