Portfolio (Quarterly)
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Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 50.0 | $7K | 0.01% | +24.0 | +92.3% | $146.20 | +30.5% |
| 442 | KEY | KEYCORP COM | Financial Services | 316.0 | $7K | 0.01% | +114.0 | +56.4% | $23.05 | -4.5% |
| 443 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 53.0 | $7K | 0.01% | +41.0 | +341.7% | $136.94 | +33.7% |
| 444 | FICO | FAIR ISAAC CORP COM | Technology | 6.0 | $7K | 0.01% | +3.0 | +100.0% | $1194.83 | -3.2% |
| 445 | STE | STERIS PLC SHS USD | Healthcare | 34.0 | $7K | 0.01% | +16.0 | +88.9% | $210.56 | +10.6% |
| 446 | MSTR | STRATEGY INC CL A NEW | Technology | 81.0 | $7K | 0.01% | +32.0 | +65.3% | $86.93 | +58.1% |
| 447 | — | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | — | 109.0 | $7K | 0.01% | +28.0 | +34.6% | $64.25 | — |
| 448 | CNC | CENTENE CORP DEL COM | Healthcare | 109.0 | $7K | 0.01% | +76.0 | +230.3% | $64.19 | +1.8% |
| 449 | VLTO | VERALTO CORP COM SHS | Industrials | 77.0 | $7K | 0.01% | +8.0 | +11.6% | $88.68 | +10.9% |
| 450 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 132.0 | $7K | 0.01% | +50.0 | +61.0% | $50.42 | +8.2% |
| 451 | ON | ON SEMICONDUCTOR CORP COM | Technology | 70.0 | $7K | 0.01% | +47.0 | +204.3% | $94.54 | -20.9% |
| 452 | LEN | LENNAR CORP CL A | Consumer Cyclical | 73.0 | $7K | 0.01% | +31.0 | +73.8% | $90.49 | -5.9% |
| 453 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 88.0 | $7K | 0.01% | +73.0 | +486.7% | $74.89 | -31.4% |
| 454 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 46.0 | $7K | 0.01% | +11.0 | +31.4% | $143.11 | +28.9% |
| 455 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 61.0 | $7K | 0.01% | +7.0 | +13.0% | $107.79 | +4.1% |
| 456 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 45.0 | $7K | 0.01% | +20.0 | +80.0% | $145.31 | -1.7% |
| 457 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 24.0 | $7K | 0.01% | +13.0 | +118.2% | $271.96 | -11.7% |
| 458 | VICI | VICI PPTYS INC COM | Real Estate | 244.0 | $6K | 0.01% | +23.0 | +10.4% | $26.55 | -2.9% |
| 459 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 166.0 | $6K | 0.01% | +98.0 | +144.1% | $38.88 | +4.3% |
| 460 | TWLO | TWILIO INC CL A | Communication Services | 31.0 | $6K | 0.01% | +5.0 | +19.2% | $206.32 | +17.0% |
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
31.1%
Financial Services
17.8%
Healthcare
11.2%
Consumer Cyclical
8.3%
Communication Services
7.7%
Consumer Defensive
6.3%
Industrials
6.2%
Utilities
4.5%
Real Estate
2.7%
Energy
2.6%