Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BBY | BEST BUY INC COM | Consumer Cyclical | 33.0 | $3K | 0.00% | +2.0 | +6.5% | $75.88 | +10.1% |
| 582 | GDDY | GODADDY INC CL A | Technology | 29.0 | $2K | 0.00% | +2.0 | +7.4% | $84.90 | +14.2% |
| 583 | CR | CRANE COMPANY COMMON STOCK | Industrials | 11.0 | $2K | 0.00% | +3.0 | +37.5% | $223.09 | -6.3% |
| 584 | AIZ | ASSURANT INC COM | Financial Services | 9.0 | $2K | 0.00% | +6.0 | +200.0% | $268.56 | +6.3% |
| 585 | GIB | CGI INC CL A SUB VTG | Technology | 37.0 | $2K | 0.00% | +9.0 | +32.1% | $64.57 | +15.4% |
| 586 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 27.0 | $2K | 0.00% | +6.0 | +28.6% | $87.22 | +3.7% |
| 587 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 38.0 | $2K | 0.00% | +9.0 | +31.0% | $61.97 | -9.0% |
| 588 | ROG | ROGERS CORP COM | Technology | 14.0 | $2K | 0.00% | +9.0 | +180.0% | $163.71 | -21.0% |
| 589 | CGAU | CENTERRA GOLD INC COM | Basic Materials | 144.0 | $2K | 0.00% | +23.0 | +19.0% | $15.86 | +52.9% |
| 590 | CW | CURTISS WRIGHT CORP COM | Industrials | 3.0 | $2K | 0.00% | +1.0 | +50.0% | $757.67 | -20.1% |
| 591 | RNW | RENEW ENERGY GLOBAL PLC CL A SHS | Utilities | 358.0 | $2K | 0.00% | +68.0 | +23.4% | $6.25 | +9.1% |
| 592 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 77.0 | $2K | 0.00% | +34.0 | +79.1% | $28.81 | +1.1% |
| 593 | NVT | NVENT ELEC PLC SHS | Industrials | 13.0 | $2K | 0.00% | +4.0 | +44.4% | $169.62 | -8.3% |
| 594 | EC | ECOPETROL S A SPONSORED ADS | Energy | 152.0 | $2K | 0.00% | +36.0 | +31.0% | $14.24 | +16.3% |
| 595 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 27.0 | $2K | 0.00% | +3.0 | +12.5% | $80.15 | -5.4% |
| 596 | BOX | BOX INC CL A | Technology | 81.0 | $2K | 0.00% | +14.0 | +20.9% | $26.54 | +30.9% |
| 597 | RLI | RLI CORP COM | Financial Services | 36.0 | $2K | 0.00% | +12.0 | +50.0% | $59.08 | +8.7% |
| 598 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 60.0 | $2K | 0.00% | +30.0 | +100.0% | $35.38 | +6.2% |
| 599 | AVPT | AVEPOINT INC COM CL A | Technology | 189.0 | $2K | 0.00% | +136.0 | +256.6% | $11.21 | +27.5% |
| 600 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 56.0 | $2K | 0.00% | +16.0 | +40.0% | $37.77 | +15.2% |
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%