Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ATO | ATMOS ENERGY CORP COM | Utilities | 7.0 | $1K | 0.00% | +3.0 | +75.0% | $172.29 | -2.9% |
| 662 | APA | APA CORPORATION COM | Energy | 37.0 | $1K | 0.00% | +13.0 | +54.2% | $32.57 | +30.1% |
| 663 | TNET | TRINET GROUP INC COM | Industrials | 24.0 | $1K | 0.00% | +11.0 | +84.6% | $49.50 | +40.5% |
| 664 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 60.0 | $1K | 0.00% | +3.0 | +5.3% | $19.68 | +53.5% |
| 665 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 34.0 | $1K | 0.00% | +17.0 | +100.0% | $33.76 | +84.2% |
| 666 | ENR | ENERGIZER HLDGS INC COM | Industrials | 53.0 | $1K | 0.00% | +5.0 | +10.4% | $21.43 | +3.2% |
| 667 | IDCC | INTERDIGITAL INC COM | Technology | 4.0 | $1K | 0.00% | +2.0 | +100.0% | $283.25 | +18.1% |
| 668 | FRPT | FRESHPET INC COM | Consumer Defensive | 19.0 | $1K | 0.00% | +10.0 | +111.1% | $59.11 | +23.1% |
| 669 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 31.0 | $1K | 0.00% | +26.0 | +520.0% | $36.00 | +9.7% |
| 670 | HOMB | HOME BANCSHARES INC COM | Financial Services | 39.0 | $1K | 0.00% | +20.0 | +105.3% | $28.54 | +4.0% |
| 671 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Healthcare | 57.0 | $1K | 0.00% | +29.0 | +103.6% | $19.47 | -20.3% |
| 672 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 49.0 | $1K | 0.00% | +23.0 | +88.5% | $22.61 | +2.9% |
| 673 | ACCO | ACCO BRANDS CORP COM | Industrials | 264.0 | $1K | 0.00% | +128.0 | +94.1% | $4.16 | +3.1% |
| 674 | YELP | YELP INC CL A | Communication Services | 44.0 | $1K | 0.00% | +23.0 | +109.5% | $24.52 | -8.2% |
| 675 | ALRM | ALARM COM HLDGS INC COM | Technology | 23.0 | $1K | 0.00% | +11.0 | +91.7% | $46.74 | +23.2% |
| 676 | TRN | TRINITY INDS INC COM | Industrials | 31.0 | $1K | 0.00% | +15.0 | +93.8% | $34.58 | -14.8% |
| 677 | BLD | TOPBUILD COR COM | Industrials | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $354.67 | -0.0% |
| 678 | MOMO | HELLO GROUP INC ADS | Communication Services | 179.0 | $1K | 0.00% | +89.0 | +98.9% | $5.80 | -1.5% |
| 679 | EPAM | EPAM SYS INC COM | Technology | 13.0 | $1K | 0.00% | +9.0 | +225.0% | $79.38 | +42.1% |
| 680 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 49.0 | $1K | 0.00% | +32.0 | +188.2% | $20.98 | +14.3% |
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%