Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | GRUPO CIBEST SA SPON ADS | — | 15.0 | $1K | 0.00% | +7.0 | +87.5% | $72.80 | — |
| 542 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 75.0 | $1K | 0.00% | +40.0 | +114.3% | $14.27 | +22.9% |
| 543 | NVT | NVENT ELEC PLC SHS | Industrials | 9.0 | $1K | 0.00% | +4.0 | +80.0% | $118.33 | +38.2% |
| 544 | JBL | JABIL INC COM | Technology | 4.0 | $1K | 0.00% | +2.0 | +100.0% | $265.75 | +34.1% |
| 545 | DOV | DOVER CORP COM | Industrials | 5.0 | $1K | 0.00% | +2.0 | +66.7% | $208.40 | -0.3% |
| 546 | CLX | CLOROX CO DEL COM | Consumer Defensive | 10.0 | $1K | 0.00% | +5.0 | +100.0% | $103.60 | -8.1% |
| 547 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 25.0 | $1K | 0.00% | +12.0 | +92.3% | $41.40 | -11.9% |
| 548 | MMSI | MERIT MED SYS INC COM | Healthcare | 15.0 | $1K | 0.00% | +7.0 | +87.5% | $68.93 | -7.7% |
| 549 | NTNX | NUTANIX INC CL A | Technology | 27.0 | $1K | 0.00% | +13.0 | +92.9% | $38.00 | +17.6% |
| 550 | RDN | RADIAN GROUP INC COM | Financial Services | 31.0 | $1K | 0.00% | +15.0 | +93.8% | $33.06 | +13.7% |
| 551 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 73.0 | $1K | 0.00% | +34.0 | +87.2% | $13.85 | -1.6% |
| 552 | NNN | NNN REIT INC COM | Real Estate | 24.0 | $1K | 0.00% | +11.0 | +84.6% | $42.04 | +7.0% |
| 553 | BTG | B2GOLD CORP COM | Basic Materials | 216.0 | $978.0 | 0.00% | +95.0 | +78.5% | $4.53 | +2.5% |
| 554 | GLPI | GAMING & LEISURE P COM | Real Estate | 22.0 | $976.0 | 0.00% | +11.0 | +100.0% | $44.36 | +7.1% |
| 555 | — | UPBOUND GROUP INC COM | — | 54.0 | $975.0 | 0.00% | +25.0 | +86.2% | $18.06 | — |
| 556 | ENR | ENERGIZER HLDGS INC COM | Industrials | 48.0 | $788.0 | 0.00% | +23.0 | +92.0% | $16.42 | +5.4% |
| 557 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 21.0 | $667.0 | 0.00% | +6.0 | +40.0% | $31.76 | +19.3% |
| 558 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 18.0 | $613.0 | 0.00% | +3.0 | +20.0% | $34.06 | -19.0% |
| 559 | QLYS | QUALYS INC COM | Technology | 6.0 | $527.0 | — | +2.0 | +50.0% | $87.83 | +14.5% |
| 560 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 14.0 | $524.0 | — | +3.0 | +27.3% | $37.43 | +7.1% |
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%