Portfolio (Quarterly)
Guide ↗
Bannerstone Capital Management, LLC
· CIK 0002083499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 35,608.0 | $6.3M | 6.07% | NEW | — | $177.75 | -28.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 30,898.0 | $5.8M | 5.52% | NEW | — | $186.50 | +10.0% |
| 3 | AAPL | APPLE INC | Technology | 19,976.0 | $5.4M | 5.21% | NEW | — | $271.85 | +7.1% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,982.0 | $5.0M | 4.81% | NEW | — | $502.65 | — |
| 5 | FDS | FACTSET RESH SYS INC | Financial Services | 13,729.0 | $4.0M | 3.82% | NEW | — | $290.19 | -16.9% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,144.0 | $3.6M | 3.49% | NEW | — | $879.02 | +20.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 7,129.0 | $3.4M | 3.31% | NEW | — | $483.60 | -19.2% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,749.0 | $3.1M | 3.01% | NEW | — | $322.22 | -0.5% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,252.0 | $2.2M | 2.13% | NEW | — | $681.84 | +8.8% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 1,830.0 | $2.0M | 1.89% | NEW | — | $1074.60 | +5.4% |
| 11 | DB | DEUTSCHE BANK A G | Financial Services | 50,939.0 | $2.0M | 1.88% | NEW | — | $38.56 | -13.6% |
| 12 | PWR | QUANTA SVCS INC | Industrials | 4,356.0 | $1.8M | 1.76% | NEW | — | $422.06 | +67.7% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 10,077.0 | $1.7M | 1.65% | NEW | — | $171.18 | +114.3% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 9,718.0 | $1.6M | 1.51% | NEW | — | $162.00 | +83.9% |
| 15 | WRB | BERKLEY W R CORP | Financial Services | 22,199.0 | $1.6M | 1.49% | NEW | — | $70.12 | -3.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,707.0 | $1.5M | 1.48% | NEW | — | $230.82 | +3.3% |
| 17 | ETN | EATON CORP PLC | Industrials | 4,700.0 | $1.5M | 1.44% | NEW | — | $318.51 | +22.9% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 2,491.0 | $1.4M | 1.36% | NEW | — | $570.96 | -14.2% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 2,289.0 | $1.4M | 1.35% | NEW | — | $614.19 | +17.4% |
| 20 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,420.0 | $1.4M | 1.34% | NEW | — | $258.81 | -15.5% |
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%