Cornerstone-Planning-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
1,553
Total Value
418021097
Accession Number
0001822587-25-000002
Form Type
13F-HR
Manager Name
Cornerstone-Planning-Group
Data Enrichment
84% identified
1,309 identified244 unidentified

Holdings

1,553 positions • $418.0M total value
Manager:
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Page 59 of 78
Core & Main, Inc.
Shares:18
Value:$908
% of Portfolio:0.0% ($908/$418.0M)
BIO-TECHNE Corp
Shares:18
Value:$903
% of Portfolio:0.0% ($903/$418.0M)
CONSTELLIUM SE
Shares:102
Value:$901
% of Portfolio:0.0% ($901/$418.0M)
JOINT Corp
Shares:90
Value:$888
% of Portfolio:0.0% ($888/$418.0M)
TopBuild Corp
Shares:3
Value:$888
% of Portfolio:0.0% ($888/$418.0M)
NEWS CORP
Shares:33
Value:$875
% of Portfolio:0.0% ($875/$418.0M)
78468R606
Shares:37
Value:$855
% of Portfolio:0.0% ($855/$418.0M)
Kodiak Sciences Inc.
Shares:210
Value:$838
% of Portfolio:0.0% ($838/$418.0M)
878742204
Shares:24
Value:$837
% of Portfolio:0.0% ($837/$418.0M)
PURE CYCLE CORP
Shares:82
Value:$834
% of Portfolio:0.0% ($834/$418.0M)
BALL Corp
Shares:17
Value:$825
% of Portfolio:0.0% ($825/$418.0M)
Park Hotels & Resorts Inc.
Shares:83
Value:$821
% of Portfolio:0.0% ($821/$418.0M)
Warby Parker Inc.
Shares:55
Value:$821
% of Portfolio:0.0% ($821/$418.0M)
NorthWestern Energy Group, Inc.
Shares:14
Value:$818
% of Portfolio:0.0% ($818/$418.0M)
Evergy, Inc.
Shares:12
Value:$817
% of Portfolio:0.0% ($817/$418.0M)
Burford Capital Ltd
Shares:58
Value:$810
% of Portfolio:0.0% ($810/$418.0M)
FRANKLIN RESOURCES INC
Shares:44
Value:$809
% of Portfolio:0.0% ($809/$418.0M)
GLADSTONE COMMERCIAL CORP
Shares:57
Value:$805
% of Portfolio:0.0% ($805/$418.0M)
Dada Nexus Ltd
Shares:430
Value:$800
% of Portfolio:0.0% ($800/$418.0M)
BIOCRYST PHARMACEUTICALS INC
Shares:100
Value:$796
% of Portfolio:0.0% ($796/$418.0M)