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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 44.0 | $3K | 0.00% | +1.0 | +2.3% | $63.95 | — |
| 562 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 73.0 | $3K | 0.00% | +52.0 | +247.6% | $38.08 | +37.9% |
| 563 | CRVL | CORVEL CORP COM | Financial Services | 44.0 | $3K | 0.00% | +8.0 | +22.2% | $62.52 | +11.0% |
| 564 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 24.0 | $3K | 0.00% | +10.0 | +71.4% | $114.29 | -15.2% |
| 565 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 61.0 | $3K | 0.00% | +36.0 | +144.0% | $44.79 | +22.6% |
| 566 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 42.0 | $3K | 0.00% | +18.0 | +75.0% | $64.76 | — |
| 567 | SM | SM ENERGY COMPANY COM | Energy | 104.0 | $3K | 0.00% | +15.0 | +16.9% | $26.10 | +41.1% |
| 568 | FTV | FORTIVE CORP COM | Technology | 44.0 | $3K | 0.00% | +4.0 | +10.0% | $61.09 | -1.9% |
| 569 | ENIC | ENEL CHILE SA SPONSORED ADR | Utilities | 597.0 | $3K | 0.00% | +412.0 | +222.7% | $4.50 | -1.4% |
| 570 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 15.0 | $3K | 0.00% | +9.0 | +150.0% | $178.93 | +21.7% |
| 571 | — | BUNGE GLOBAL SA COM SHS | — | 25.0 | $3K | 0.00% | +4.0 | +19.1% | $106.72 | — |
| 572 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 93.0 | $3K | 0.00% | +33.0 | +55.0% | $28.38 | -8.3% |
| 573 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 14.0 | $3K | 0.00% | +2.0 | +16.7% | $188.36 | -19.8% |
| 574 | HUBB | HUBBELL INC COM | Industrials | 5.0 | $3K | 0.00% | +4.0 | +400.0% | $523.20 | -10.1% |
| 575 | INCY | INCYTE CORP COM | Healthcare | 23.0 | $3K | 0.00% | +10.0 | +76.9% | $113.35 | +12.7% |
| 576 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 86.0 | $3K | 0.00% | +32.0 | +59.3% | $30.20 | +0.7% |
| 577 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 22.0 | $3K | 0.00% | +3.0 | +15.8% | $118.00 | +15.8% |
| 578 | ITT | ITT INC COM | Industrials | 13.0 | $3K | 0.00% | +3.0 | +30.0% | $197.77 | +5.1% |
| 579 | — | MILLROSE PPTYS INC COM CL A | — | 85.0 | $3K | 0.00% | +21.0 | +32.8% | $30.05 | — |
| 580 | TAL | TAL ED GROUP SPONSORED ADS | Consumer Defensive | 266.0 | $3K | 0.00% | +210.0 | +375.0% | $9.57 | +22.4% |
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%