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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WFG | WEST FRASER TIMBER CO LTD COM | Basic Materials | 30.0 | $2K | 0.00% | +8.0 | +36.4% | $65.30 | -6.6% |
| 482 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 24.0 | $2K | 0.00% | +11.0 | +84.6% | $81.50 | -3.5% |
| 483 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 12.0 | $2K | 0.00% | +10.0 | +500.0% | $162.50 | -7.7% |
| 484 | GEN | GEN DIGITAL INC COM | Technology | 102.0 | $2K | 0.00% | +53.0 | +108.2% | $18.83 | +31.9% |
| 485 | ITT | ITT INC COM | Industrials | 10.0 | $2K | 0.00% | +3.0 | +42.9% | $190.50 | +1.1% |
| 486 | SEIC | SEI INVTS CO COM | Financial Services | 23.0 | $2K | 0.00% | +16.0 | +228.6% | $78.48 | +15.7% |
| 487 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 10.0 | $2K | 0.00% | +3.0 | +42.9% | $179.00 | -8.2% |
| 488 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 22.0 | $2K | 0.00% | +6.0 | +37.5% | $80.86 | -5.3% |
| 489 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 41.0 | $2K | 0.00% | +12.0 | +41.4% | $43.17 | -1.6% |
| 490 | AEE | AMEREN CORP COM | Utilities | 16.0 | $2K | 0.00% | +5.0 | +45.5% | $109.94 | -0.1% |
| 491 | — | FERROVIAL NV ORD SHS | — | 27.0 | $2K | 0.00% | +8.0 | +42.1% | $65.04 | — |
| 492 | XPO | XPO INC COM | Industrials | 9.0 | $2K | 0.00% | +3.0 | +50.0% | $194.56 | +8.3% |
| 493 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 6.0 | $2K | 0.00% | +2.0 | +50.0% | $290.33 | +3.0% |
| 494 | PNR | PENTAIR PLC SHS | Industrials | 20.0 | $2K | 0.00% | +11.0 | +122.2% | $87.10 | -14.8% |
| 495 | FFIV | F5 INC COM | Technology | 6.0 | $2K | 0.00% | +2.0 | +50.0% | $289.33 | +32.6% |
| 496 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 27.0 | $2K | 0.00% | +8.0 | +42.1% | $64.07 | +3.8% |
| 497 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 8.0 | $2K | 0.00% | +6.0 | +300.0% | $215.88 | -31.0% |
| 498 | ESS | ESSEX PPTY TR INC COM | Real Estate | 7.0 | $2K | 0.00% | +2.0 | +40.0% | $242.00 | +13.1% |
| 499 | SSNC | SS&C TECH HLDGS COM | Technology | 25.0 | $2K | 0.00% | +8.0 | +47.1% | $67.56 | -0.5% |
| 500 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 11.0 | $2K | 0.00% | +8.0 | +266.7% | $153.09 | -17.2% |
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%