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 | AZO | AUTOZONE INC COM | Consumer Cyclical | 2.0 | $6K | 0.01% | +1.0 | +100.0% | $3196.00 | -8.2% |
| 462 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 62.0 | $6K | 0.01% | +7.0 | +12.7% | $102.26 | +5.4% |
| 463 | DOV | DOVER CORP COM | Industrials | 28.0 | $6K | 0.01% | +23.0 | +460.0% | $224.29 | -10.0% |
| 464 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 228.0 | $6K | 0.01% | +123.0 | +117.1% | $27.11 | +15.6% |
| 465 | PPL | PPL CORP COM | Utilities | 168.0 | $6K | 0.01% | +83.0 | +97.7% | $36.35 | -5.3% |
| 466 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 61.0 | $6K | 0.01% | +20.0 | +48.8% | $100.07 | +7.2% |
| 467 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 9.0 | $6K | 0.01% | +5.0 | +125.0% | $666.89 | -6.1% |
| 468 | B | BARRICK MNG CORP COM SHS | Basic Materials | 161.0 | $6K | 0.01% | +105.0 | +187.5% | $36.73 | +28.8% |
| 469 | — | FERROVIAL NV ORD SHS | — | 86.0 | $6K | 0.01% | +59.0 | +218.5% | $68.60 | — |
| 470 | KGC | KINROSS GOLD CORP COM | Basic Materials | 249.0 | $6K | 0.01% | +59.0 | +31.1% | $23.62 | +37.7% |
| 471 | FNV | FRANCO NEV CORP COM | Basic Materials | 28.0 | $6K | 0.01% | +12.0 | +75.0% | $208.43 | +30.2% |
| 472 | DXCM | DEXCOM INC COM | Healthcare | 86.0 | $6K | 0.01% | +60.0 | +230.8% | $67.35 | +32.6% |
| 473 | DTE | DTE ENERGY CO COM | Utilities | 38.0 | $6K | 0.01% | +18.0 | +90.0% | $152.37 | -10.6% |
| 474 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 70.0 | $6K | 0.01% | +63.0 | +900.0% | $82.40 | -4.0% |
| 475 | FISV | FISERV INC COM | Technology | 117.0 | $6K | 0.01% | +75.0 | +178.6% | $49.05 | +7.2% |
| 476 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 73.0 | $6K | 0.01% | +27.0 | +58.7% | $77.79 | +138.6% |
| 477 | ONTO | ONTO INNOVATION INC COM | Technology | 15.0 | $6K | 0.01% | +4.0 | +36.4% | $378.47 | -22.7% |
| 478 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 11.0 | $6K | 0.00% | +4.0 | +57.1% | $509.27 | +7.0% |
| 479 | CINF | CINCINNATI FINL CORP COM | Financial Services | 30.0 | $6K | 0.00% | +14.0 | +87.5% | $185.13 | -6.8% |
| 480 | CCJ | CAMECO CORP COM | Energy | 54.0 | $6K | 0.00% | +27.0 | +100.0% | $101.85 | +4.4% |
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%