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 | — | TXNM ENERGY INC COM | — | 59.0 | $3K | 0.00% | +42.0 | +247.1% | $56.78 | — |
| 542 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 150.0 | $3K | 0.00% | +80.0 | +114.3% | $22.27 | +4.5% |
| 543 | RMBS | RAMBUS INC DEL COM | Technology | 25.0 | $3K | 0.00% | +4.0 | +19.1% | $132.76 | -31.4% |
| 544 | L | LOEWS CORP COM | Financial Services | 29.0 | $3K | 0.00% | +5.0 | +20.8% | $113.21 | -3.0% |
| 545 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 86.0 | $3K | 0.00% | +45.0 | +109.8% | $38.10 | +4.7% |
| 546 | NVMI | NOVA LTD COM | Technology | 6.0 | $3K | 0.00% | +1.0 | +20.0% | $543.00 | -31.7% |
| 547 | SNA | SNAP ON INC COM | Industrials | 8.0 | $3K | 0.00% | +1.0 | +14.3% | $402.38 | -1.6% |
| 548 | NNN | NNN REIT INC COM | Real Estate | 69.0 | $3K | 0.00% | +45.0 | +187.5% | $46.54 | -2.6% |
| 549 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 46.0 | $3K | 0.00% | +26.0 | +130.0% | $69.24 | +16.5% |
| 550 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 14.0 | $3K | 0.00% | +3.0 | +27.3% | $226.79 | -41.9% |
| 551 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 10.0 | $3K | 0.00% | +2.0 | +25.0% | $316.80 | -8.5% |
| 552 | R | RYDER SYS INC COM | Industrials | 12.0 | $3K | 0.00% | +2.0 | +20.0% | $263.75 | -5.9% |
| 553 | PRK | PARK NATL CORP COM | Financial Services | 17.0 | $3K | 0.00% | +3.0 | +21.4% | $183.00 | +8.2% |
| 554 | IONQ | IONQ INC COM | Technology | 58.0 | $3K | 0.00% | +18.0 | +45.0% | $53.26 | -20.3% |
| 555 | CRBG | COREBRIDGE FINL INC COM | — | 107.0 | $3K | 0.00% | +19.0 | +21.6% | $28.63 | — |
| 556 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 12.0 | $3K | 0.00% | +10.0 | +500.0% | $250.00 | -6.8% |
| 557 | — | TECHNIPFMC PLC COM | — | 45.0 | $3K | 0.00% | +37.0 | +462.5% | $66.31 | — |
| 558 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 159.0 | $3K | 0.00% | +73.0 | +84.9% | $18.41 | +25.9% |
| 559 | AEE | AMEREN CORP COM | Utilities | 25.0 | $3K | 0.00% | +9.0 | +56.2% | $113.04 | -5.6% |
| 560 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 37.0 | $3K | 0.00% | +11.0 | +42.3% | $76.27 | +11.0% |
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%