Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 77.0 | $1K | 0.00% | +7.0 | +10.0% | $13.26 | +1.6% |
| 682 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 10.0 | $1K | 0.00% | +5.0 | +100.0% | $101.10 | +18.3% |
| 683 | LADR | LADDER CAP CORP CL A | Real Estate | 101.0 | $1K | 0.00% | +49.0 | +94.2% | $9.95 | -1.2% |
| 684 | VFC | V F CORP COM | Consumer Cyclical | 60.0 | $1K | 0.00% | +30.0 | +100.0% | $16.68 | -18.2% |
| 685 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 19.0 | $991.0 | 0.00% | +12.0 | +171.4% | $52.16 | -0.9% |
| 686 | XPEV | XPENG INC ADS | Consumer Cyclical | 73.0 | $967.0 | 0.00% | +32.0 | +78.0% | $13.25 | -14.5% |
| 687 | ANDE | ANDERSONS INC COM | Consumer Defensive | 14.0 | $958.0 | 0.00% | +7.0 | +100.0% | $68.43 | -6.9% |
| 688 | WIX | WIX COM LTD SHS | Technology | 21.0 | $953.0 | 0.00% | +7.0 | +50.0% | $45.38 | +89.0% |
| 689 | INGR | INGREDION INC COM | Consumer Defensive | 10.0 | $947.0 | 0.00% | +1.0 | +11.1% | $94.70 | +9.3% |
| 690 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 9.0 | $941.0 | 0.00% | +4.0 | +80.0% | $104.56 | +51.3% |
| 691 | OGS | ONE GAS INC COM | Utilities | 12.0 | $925.0 | 0.00% | +6.0 | +100.0% | $77.08 | +3.3% |
| 692 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 240.0 | $905.0 | 0.00% | +50.0 | +26.3% | $3.77 | -4.8% |
| 693 | GDS | GDS HLDGS LTD SPONSORED ADS | Technology | 30.0 | $901.0 | 0.00% | +19.0 | +172.7% | $30.03 | +11.6% |
| 694 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 33.0 | $852.0 | 0.00% | +15.0 | +83.3% | $25.82 | -4.3% |
| 695 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 47.0 | $843.0 | 0.00% | +9.0 | +23.7% | $17.94 | +6.9% |
| 696 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 15.0 | $782.0 | 0.00% | +5.0 | +50.0% | $52.13 | +8.3% |
| 697 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 44.0 | $768.0 | 0.00% | +15.0 | +51.7% | $17.45 | — |
| 698 | CSL | CARLISLE COS INC COM | Industrials | 2.0 | $726.0 | 0.00% | +1.0 | +100.0% | $363.00 | -0.6% |
| 699 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 89.0 | $700.0 | 0.00% | +29.0 | +48.3% | $7.87 | +10.7% |
| 700 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 7.0 | $626.0 | 0.00% | +2.0 | +40.0% | $89.43 | -24.8% |
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%