Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PODD | INSULET CORP COM | Healthcare | 10.0 | $2K | 0.00% | +6.0 | +150.0% | $152.30 | -5.8% |
| 642 | SGML | SIGMA LITHIUM CORPORATION COM | Basic Materials | 120.0 | $2K | 0.00% | +35.0 | +41.2% | $12.65 | -0.3% |
| 643 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 30.0 | $2K | 0.00% | +21.0 | +233.3% | $50.53 | -3.9% |
| 644 | PINS | PINTEREST INC CL A | Communication Services | 72.0 | $2K | 0.00% | +5.0 | +7.5% | $21.03 | +8.8% |
| 645 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 29.0 | $2K | 0.00% | +9.0 | +45.0% | $52.17 | -11.9% |
| 646 | PLXS | PLEXUS CORP COM | Technology | 5.0 | $2K | 0.00% | +2.0 | +66.7% | $300.60 | -18.4% |
| 647 | ADT | ADT INC DEL COM | Industrials | 229.0 | $1K | 0.00% | +141.0 | +160.2% | $6.50 | +14.7% |
| 648 | IVZ | INVESCO LTD SHS | Financial Services | 55.0 | $1K | 0.00% | +18.0 | +48.6% | $26.38 | +26.3% |
| 649 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 10.0 | $1K | 0.00% | +2.0 | +25.0% | $142.20 | +4.3% |
| 650 | SIG | SIGNET JEWELERS LTD SHS | Consumer Cyclical | 16.0 | $1K | 0.00% | +6.0 | +60.0% | $86.19 | -5.0% |
| 651 | NICE | NICE LTD SPONSORED ADR | Technology | 15.0 | $1K | 0.00% | +5.0 | +50.0% | $90.87 | +15.7% |
| 652 | NRG | NRG ENERGY INC COM NEW | Utilities | 9.0 | $1K | 0.00% | +4.0 | +80.0% | $146.11 | -21.7% |
| 653 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 56.0 | $1K | 0.00% | +29.0 | +107.4% | $23.12 | -19.4% |
| 654 | ARCB | ARCBEST CORP COM | Industrials | 9.0 | $1K | 0.00% | +3.0 | +50.0% | $143.56 | -3.1% |
| 655 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 330.0 | $1K | 0.00% | +97.0 | +41.6% | $3.89 | -39.9% |
| 656 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 26.0 | $1K | 0.00% | +10.0 | +62.5% | $49.08 | +1.0% |
| 657 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 4.0 | $1K | 0.00% | +2.0 | +100.0% | $317.00 | +4.2% |
| 658 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 47.0 | $1K | 0.00% | +2.0 | +4.4% | $26.85 | -9.9% |
| 659 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 16.0 | $1K | 0.00% | +1.0 | +6.7% | $77.12 | +17.9% |
| 660 | KC | KINGSOFT CLOUD HLDGS LTD ADS | Technology | 134.0 | $1K | 0.00% | +94.0 | +235.0% | $9.05 | +17.0% |
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%