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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ENVX | ENOVIX CORPORATION COM | Industrials | 101.0 | $613.0 | — | +18.0 | +21.7% | $6.07 | -41.4% |
| 702 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 90.0 | $602.0 | — | +89.0 | +8900.0% | $6.69 | -23.1% |
| 703 | TEX | TEREX CORP NEW COM | Industrials | 8.0 | $579.0 | — | +1.0 | +14.3% | $72.38 | -10.7% |
| 704 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 18.0 | $572.0 | — | +1.0 | +5.9% | $31.78 | +16.5% |
| 705 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 2.0 | $570.0 | — | +1.0 | +100.0% | $285.00 | — |
| 706 | AOS | SMITH A O CORP COM | Industrials | 9.0 | $564.0 | — | +1.0 | +12.5% | $62.67 | -1.0% |
| 707 | FINV | FINVOLUTION GROUP SPONSORED ADS | Financial Services | 117.0 | $560.0 | — | +20.0 | +20.6% | $4.79 | -16.1% |
| 708 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 2.0 | $560.0 | — | +1.0 | +100.0% | $280.00 | +6.2% |
| 709 | MDLN | MEDLINE INC COM CL A | Healthcare | 14.0 | $552.0 | — | +3.0 | +27.3% | $39.43 | -12.2% |
| 710 | LX | LEXINFINTECH HLDGS LTD ADR | Financial Services | 253.0 | $498.0 | — | +62.0 | +32.5% | $1.97 | -40.8% |
| 711 | GAMB | GRANDSTAND LTD ORDINARY SHARES | Consumer Cyclical | 235.0 | $447.0 | — | +116.0 | +97.5% | $1.90 | +0.4% |
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%