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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | META | META PLATFORMS INC | Communication Services | 425.0 | $240K | 0.20% | -3.0 | -0.7% | $563.87 | +1.4% |
| 102 | DGRO | ISHARES TR | — | 3,150.0 | $239K | 0.20% | +137.0 | +4.5% | $75.80 | +4.8% |
| 103 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 10,000.0 | $236K | 0.20% | NEW | — | $23.62 | +7.0% |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 554.0 | $233K | 0.20% | -23.0 | -4.0% | $420.60 | -16.5% |
| 105 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,035.0 | $232K | 0.19% | NEW | — | $223.68 | -3.5% |
| 106 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 285.0 | $227K | 0.19% | NEW | — | $794.79 | -1.8% |
| 107 | WDC | WESTERN DIGITAL CORP | Technology | 351.0 | $224K | 0.19% | NEW | — | $638.72 | -29.1% |
| 108 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,061.0 | $219K | 0.18% | NEW | — | $206.26 | -11.4% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 421.0 | $214K | 0.18% | -3.0 | -0.7% | $509.46 | +10.7% |
| 110 | V | VISA INC | Financial Services | 621.0 | $213K | 0.18% | — | — | $343.09 | +11.1% |
| 111 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 3,491.0 | $213K | 0.18% | NEW | — | $61.01 | -14.2% |
| 112 | AMGN | AMGEN INC | Healthcare | 563.0 | $204K | 0.17% | NEW | — | $362.12 | +21.7% |
| 113 | WM | WASTE MGMT INC DEL | Industrials | 345.0 | $77K | 0.07% | NEW | — | $222.80 | -2.0% |
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%