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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 275.0 | $2K | 0.00% | +119.0 | +76.3% | $6.14 | -4.3% |
| 622 | CDW | CDW CORP COM | Technology | 12.0 | $2K | 0.00% | +1.0 | +9.1% | $140.67 | +5.9% |
| 623 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 69.0 | $2K | 0.00% | +43.0 | +165.4% | $24.46 | +13.8% |
| 624 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 22.0 | $2K | 0.00% | +6.0 | +37.5% | $76.59 | +29.6% |
| 625 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 116.0 | $2K | 0.00% | +43.0 | +58.9% | $14.49 | -16.1% |
| 626 | ERIE | ERIE INDTY CO CL A | Financial Services | 7.0 | $2K | 0.00% | +2.0 | +40.0% | $239.71 | +8.2% |
| 627 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 47.0 | $2K | 0.00% | +13.0 | +38.2% | $35.34 | +23.1% |
| 628 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 104.0 | $2K | 0.00% | +70.0 | +205.9% | $15.81 | -42.0% |
| 629 | — | FTAI AVIATION LTD SHS | — | 6.0 | $2K | 0.00% | +2.0 | +50.0% | $270.50 | — |
| 630 | CLX | CLOROX CO DEL COM | Consumer Defensive | 17.0 | $2K | 0.00% | +7.0 | +70.0% | $95.41 | +8.6% |
| 631 | RKT | ROCKET COS INC COM CL A | Financial Services | 102.0 | $2K | 0.00% | +8.0 | +8.5% | $15.75 | -9.6% |
| 632 | MMSI | MERIT MED SYS INC COM | Healthcare | 23.0 | $2K | 0.00% | +8.0 | +53.3% | $69.35 | +29.1% |
| 633 | VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | Energy | 25.0 | $2K | 0.00% | +7.0 | +38.9% | $63.80 | +10.7% |
| 634 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 504.0 | $2K | 0.00% | +323.0 | +178.4% | $3.14 | -8.3% |
| 635 | AA | ALCOA CORP COM | Basic Materials | 30.0 | $2K | 0.00% | +7.0 | +30.4% | $52.13 | -1.8% |
| 636 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 186.0 | $2K | 0.00% | +118.0 | +173.5% | $8.35 | +3.7% |
| 637 | GKOS | GLAUKOS CORP COM | Healthcare | 11.0 | $2K | 0.00% | +4.0 | +57.1% | $139.73 | +30.2% |
| 638 | TLN | TALEN ENERGY CORP COM | Utilities | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $384.25 | -20.7% |
| 639 | VCYT | VERACYTE INC COM | Healthcare | 26.0 | $2K | 0.00% | +11.0 | +73.3% | $58.73 | -23.0% |
| 640 | RRC | RANGE RES CORP COM | Energy | 41.0 | $2K | 0.00% | +27.0 | +192.9% | $37.20 | +12.0% |
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%