Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AVPT | AVEPOINT INC COM CL A | Technology | 53.0 | $504.0 | — | +7.0 | +15.2% | $9.51 | +38.3% |
| 562 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 27.0 | $504.0 | — | +2.0 | +8.0% | $18.67 | +10.5% |
| 563 | FINV | FINVOLUTION GROUP SPONSORED ADS | Financial Services | 97.0 | $465.0 | — | +13.0 | +15.5% | $4.79 | -1.4% |
| 564 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 34.0 | $439.0 | — | +13.0 | +61.9% | $12.91 | +0.0% |
| 565 | LX | LEXINFINTECH HLDGS LTD ADR | Financial Services | 191.0 | $416.0 | — | +36.0 | +23.2% | $2.18 | -31.5% |
| 566 | GTLB | GITLAB INC CLASS A COM | Technology | 17.0 | $368.0 | — | +4.0 | +30.8% | $21.65 | +50.6% |
| 567 | WOLF | WOLFSPEED INC COM | Technology | 3.0 | $49.0 | — | +2.0 | +200.0% | $16.33 | +111.9% |
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%