Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 109.0 | $2K | 0.00% | +49.0 | +81.7% | $19.32 | -14.9% |
| 602 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 47.0 | $2K | 0.00% | +12.0 | +34.3% | $43.87 | +14.3% |
| 603 | RHI | ROBERT HALF INC. COM | Industrials | 67.0 | $2K | 0.00% | +48.0 | +252.6% | $30.70 | +46.5% |
| 604 | — | SOUTHSTATE BK CORP COM | — | 20.0 | $2K | 0.00% | +5.0 | +33.3% | $99.90 | — |
| 605 | DAC | DANAOS CORPORATION SHS | Industrials | 16.0 | $2K | 0.00% | +4.0 | +33.3% | $122.38 | +23.6% |
| 606 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 60.0 | $2K | 0.00% | +13.0 | +27.7% | $32.50 | +12.1% |
| 607 | — | EXPAND ENERGY CORPORATION COM | — | 21.0 | $2K | 0.00% | +8.0 | +61.5% | $91.19 | — |
| 608 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 11.0 | $2K | 0.00% | +4.0 | +57.1% | $173.09 | -5.8% |
| 609 | NTNX | NUTANIX INC CL A | Technology | 37.0 | $2K | 0.00% | +10.0 | +37.0% | $50.97 | +37.0% |
| 610 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 17.0 | $2K | 0.00% | +13.0 | +325.0% | $108.24 | +16.1% |
| 611 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 14.0 | $2K | 0.00% | +5.0 | +55.6% | $129.07 | +0.4% |
| 612 | EXEL | EXELIXIS INC COM | Healthcare | 33.0 | $2K | 0.00% | +21.0 | +175.0% | $54.42 | +1.5% |
| 613 | OTEX | OPEN TEXT CORP COM | Technology | 80.0 | $2K | 0.00% | +57.0 | +247.8% | $22.15 | +13.7% |
| 614 | MUR | MURPHY OIL CORP COM | Energy | 54.0 | $2K | 0.00% | +12.0 | +28.6% | $32.56 | +10.4% |
| 615 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 23.0 | $2K | 0.00% | +1.0 | +4.5% | $76.26 | -4.9% |
| 616 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 71.0 | $2K | 0.00% | +21.0 | +42.0% | $24.61 | -0.5% |
| 617 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 6.0 | $2K | 0.00% | +4.0 | +200.0% | $290.50 | +27.7% |
| 618 | MATX | MATSON INC COM | Industrials | 9.0 | $2K | 0.00% | +3.0 | +50.0% | $192.22 | +15.5% |
| 619 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 25.0 | $2K | 0.00% | +8.0 | +47.1% | $69.20 | -1.9% |
| 620 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 27.0 | $2K | 0.00% | +7.0 | +35.0% | $62.74 | +9.6% |
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%