Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BSY | BENTLEY SYS INC COM CL B | Technology | 15 | $527.0 | — | SOLD |
| 42 | CE | CELANESE CORP DEL COM | Basic Materials | 8 | $526.0 | — | SOLD |
| 43 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 14 | $524.0 | — | SOLD |
| 44 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 7 | $520.0 | — | SOLD |
| 45 | CRTO | CRITEO S A SPONS ADS | Communication Services | 29 | $520.0 | — | SOLD |
| 46 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 62 | $520.0 | — | SOLD |
| 47 | — | STANDARDAERO INC COM | — | 20 | $517.0 | — | SOLD |
| 48 | ACM | AECOM COM | Industrials | 6 | $509.0 | — | SOLD |
| 49 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 34 | $504.0 | — | SOLD |
| 50 | EAF | GRAFTECH INTL LTD SR NT COM NEW | Industrials | 74 | $502.0 | — | SOLD |
| 51 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 5 | $501.0 | — | SOLD |
| 52 | NGVT | INGEVITY CORP COM | Basic Materials | 7 | $499.0 | — | SOLD |
| 53 | AQN | ALGONQUIN POWER & UTILITIES CO COM | Utilities | 81 | $497.0 | — | SOLD |
| 54 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 36 | $496.0 | — | SOLD |
| 55 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 6 | $495.0 | — | SOLD |
| 56 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 3 | $495.0 | — | SOLD |
| 57 | CSAN | COSAN S A ADS | Energy | 118 | $486.0 | — | SOLD |
| 58 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 44 | $486.0 | — | SOLD |
| 59 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 28 | $482.0 | — | SOLD |
| 60 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 8 | $480.0 | — | SOLD |
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%