Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MKL | MARKEL GROUP INC COM | Financial Services | 2.0 | $4K | 0.00% | +1.0 | +100.0% | $1953.00 | -7.5% |
| 522 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 30.0 | $4K | 0.00% | +26.0 | +650.0% | $128.13 | -4.2% |
| 523 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 48.0 | $4K | 0.00% | +26.0 | +118.2% | $78.96 | +34.5% |
| 524 | FFIV | F5 INC COM | Technology | 9.0 | $4K | 0.00% | +3.0 | +50.0% | $416.00 | -1.4% |
| 525 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 85.0 | $4K | 0.00% | +44.0 | +107.3% | $44.04 | -10.8% |
| 526 | SMTC | SEMTECH CORP COM | Technology | 23.0 | $4K | 0.00% | +3.0 | +15.0% | $161.87 | -12.0% |
| 527 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 54.0 | $4K | 0.00% | +5.0 | +10.2% | $67.93 | -6.3% |
| 528 | LOGI | LOGITECH INTL S A SHS | Technology | 39.0 | $4K | 0.00% | +4.0 | +11.4% | $94.05 | +4.2% |
| 529 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 38.0 | $4K | 0.00% | +12.0 | +46.1% | $95.84 | +23.5% |
| 530 | GPN | GLOBAL PMTS INC COM | Industrials | 50.0 | $4K | 0.00% | +27.0 | +117.4% | $72.56 | +27.8% |
| 531 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 42.0 | $4K | 0.00% | +11.0 | +35.5% | $86.24 | -40.0% |
| 532 | — | ENLIGHT RENEWABLE ENERGY LTD SHS | — | 40.0 | $4K | 0.00% | +3.0 | +8.1% | $89.03 | — |
| 533 | SANM | SANMINA CORP COM | Technology | 14.0 | $4K | 0.00% | +4.0 | +40.0% | $253.07 | -19.6% |
| 534 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 8.0 | $4K | 0.00% | +1.0 | +14.3% | $437.62 | -15.5% |
| 535 | HLN | HALEON PLC SPON ADS | Healthcare | 373.0 | $3K | 0.00% | +51.0 | +15.8% | $9.33 | +7.6% |
| 536 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 31.0 | $3K | 0.00% | +4.0 | +14.8% | $112.03 | +18.0% |
| 537 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 87.0 | $3K | 0.00% | +40.0 | +85.1% | $39.84 | +12.0% |
| 538 | ATHM | AUTOHOME INC SP ADS RP CL A | Communication Services | 181.0 | $3K | 0.00% | +96.0 | +112.9% | $19.03 | +18.5% |
| 539 | PSTG | EVERPURE INC CL A | — | 43.0 | $3K | 0.00% | +8.0 | +22.9% | $78.79 | — |
| 540 | FN | FABRINET SHS | Technology | 6.0 | $3K | 0.00% | +1.0 | +20.0% | $562.00 | -23.0% |
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%