Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | ASTRIA THERAPEUTICS INC COM | — | 78 | $1K | 0.00% | SOLD |
| 22 | DCBO | DOCEBO INC COM | Technology | 46 | $1K | 0.00% | SOLD |
| 23 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 5 | $994.0 | 0.00% | SOLD |
| 24 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 38 | $981.0 | 0.00% | SOLD |
| 25 | KBH | KB HOME COM | Consumer Cyclical | 17 | $959.0 | 0.00% | SOLD |
| 26 | TU | TELUS CORPORATION COM | Communication Services | 69 | $909.0 | 0.00% | SOLD |
| 27 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 18 | $881.0 | 0.00% | SOLD |
| 28 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 6 | $797.0 | 0.00% | SOLD |
| 29 | — | AVIDITY BIOSCIENCES INC COM | — | 11 | $793.0 | 0.00% | SOLD |
| 30 | TPG | TPG INC COM CL A | Financial Services | 12 | $766.0 | 0.00% | SOLD |
| 31 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 174 | $760.0 | 0.00% | SOLD |
| 32 | — | JAMF HLDG CORP COM | — | 58 | $755.0 | 0.00% | SOLD |
| 33 | — | LIGHT & WONDER INC COM | — | 7 | $722.0 | 0.00% | SOLD |
| 34 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 7 | $710.0 | 0.00% | SOLD |
| 35 | — | GUESS INC COM | — | 39 | $653.0 | 0.00% | SOLD |
| 36 | ORI | OLD REP INTL CORP COM | Financial Services | 14 | $639.0 | 0.00% | SOLD |
| 37 | — | TREEHOUSE FOODS INC COM | — | 27 | $637.0 | 0.00% | SOLD |
| 38 | EVTL | VERTICAL AEROSPACE LTD SHS NEW | Industrials | 114 | $608.0 | 0.00% | SOLD |
| 39 | MNDY | MONDAY COM LTD SHS | Technology | 4 | $590.0 | 0.00% | SOLD |
| 40 | FWRD | FORWARD AIR CORP COM | Industrials | 23 | $575.0 | 0.00% | SOLD |
Sector Allocation
Technology
26.2%
Financial Services
20.4%
Healthcare
11.6%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
8.2%
Industrials
5.7%
Energy
3.4%
Real Estate
2.8%
Utilities
2.7%