Portfolio (Quarterly)
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Cornerstone National Bank & Trust Co
· CIK 0002104293| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VTRS | VIATRIS INC | Healthcare | 186.0 | $3K | 0.00% | — | — | $13.63 | +17.2% |
| 202 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 108.0 | $2K | 0.00% | — | — | $20.00 | -13.2% |
| 203 | EMR | EMERSON ELEC CO | Industrials | 15.0 | $2K | 0.00% | — | — | $132.40 | +8.3% |
| 204 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $59.63 | +6.3% |
| 205 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3.0 | $649.0 | — | NEW | — | $216.33 | -39.0% |
| 206 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5.0 | $388.0 | — | NEW | — | $77.60 | +11.2% |
| 207 | PTLO | PORTILLOS INC | Consumer Cyclical | 46.0 | $248.0 | — | — | — | $5.39 | -22.3% |
| 208 | FOXA | FOX CORP | Communication Services | 2.0 | $117.0 | — | NEW | — | $58.50 | -14.3% |
| 209 | NWSA | NEWS CORP NEW | Communication Services | 1.0 | $25.0 | — | NEW | — | $25.00 | +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
43.1%
Financial Services
15.7%
Consumer Cyclical
12.4%
Industrials
8.7%
Energy
6.9%
Consumer Defensive
5.6%
Utilities
3.2%
Healthcare
2.7%
Communication Services
1.6%
Real Estate
0.1%