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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 19.0 | $2K | 0.00% | +5.0 | +35.7% | $114.84 | +4.5% |
| 462 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 11.0 | $2K | 0.00% | +3.0 | +37.5% | $198.27 | +5.4% |
| 463 | DRS | LEONARDO DRS INC COM | Industrials | 49.0 | $2K | 0.00% | +13.0 | +36.1% | $44.51 | -1.6% |
| 464 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 72.0 | $2K | 0.00% | +17.0 | +30.9% | $30.12 | +4.8% |
| 465 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 11.0 | $2K | 0.00% | +6.0 | +120.0% | $196.82 | +41.8% |
| 466 | EFX | EQUIFAX INC COM | Industrials | 12.0 | $2K | 0.00% | +10.0 | +500.0% | $180.08 | -4.7% |
| 467 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 26.0 | $2K | 0.00% | +6.0 | +30.0% | $82.81 | +34.5% |
| 468 | PTC | PTC INC COM | Technology | 15.0 | $2K | 0.00% | +3.0 | +25.0% | $142.47 | -13.2% |
| 469 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 88.0 | $2K | 0.00% | +23.0 | +35.4% | $23.86 | +33.6% |
| 470 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 43.0 | $2K | 0.00% | +11.0 | +34.4% | $48.14 | — |
| 471 | PSTG | EVERPURE INC CL A | — | 35.0 | $2K | 0.00% | +8.0 | +29.6% | $59.03 | — |
| 472 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 38.0 | $2K | 0.00% | +9.0 | +31.0% | $53.87 | -16.9% |
| 473 | R | RYDER SYS INC COM | Industrials | 10.0 | $2K | 0.00% | +5.0 | +100.0% | $204.70 | +29.2% |
| 474 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 213.0 | $2K | 0.00% | +49.0 | +29.9% | $9.61 | +19.9% |
| 475 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 39.0 | $2K | 0.00% | +11.0 | +39.3% | $51.74 | +12.0% |
| 476 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 19.0 | $2K | 0.00% | +10.0 | +111.1% | $105.74 | +14.4% |
| 477 | BBY | BEST BUY INC COM | Consumer Cyclical | 31.0 | $2K | 0.00% | +17.0 | +121.4% | $64.19 | +33.0% |
| 478 | VRSN | VERISIGN INC COM | Technology | 8.0 | $2K | 0.00% | +4.0 | +100.0% | $248.38 | +8.2% |
| 479 | CAMT | CAMTEK LTD ORD | Technology | 13.0 | $2K | 0.00% | +3.0 | +30.0% | $151.62 | -2.8% |
| 480 | IOT | SAMSARA INC COM CL A | Technology | 62.0 | $2K | 0.00% | +2.0 | +3.3% | $31.69 | +14.9% |
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
26.2%
Financial Services
20.4%
Healthcare
11.6%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
8.2%
Industrials
5.7%
Energy
3.4%
Real Estate
2.8%
Utilities
2.7%