Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | OKLO | OKLO INC COM CL A | Utilities | 7 | $502.0 | — | SOLD |
| 62 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 42 | $499.0 | — | SOLD |
| 63 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 48 | $498.0 | — | SOLD |
| 64 | KFRC | KFORCE INC COM | Industrials | 16 | $495.0 | — | SOLD |
| 65 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 22 | $492.0 | — | SOLD |
| 66 | PAYO | PAYONEER GLOBAL INC COM | Technology | 86 | $483.0 | — | SOLD |
| 67 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 420 | $479.0 | — | SOLD |
| 68 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 39 | $478.0 | — | SOLD |
| 69 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 16 | $478.0 | — | SOLD |
| 70 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 15 | $478.0 | — | SOLD |
| 71 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 47 | $475.0 | — | SOLD |
| 72 | — | TELEFONICA S A SPONSORED ADR | — | 117 | $474.0 | — | SOLD |
| 73 | CVBF | CVB FINL CORP COM | Financial Services | 25 | $465.0 | — | SOLD |
| 74 | GPRK | GEOPARK LTD USD SHS | Energy | 62 | $459.0 | — | SOLD |
| 75 | POOL | POOL CORP COM | Industrials | 2 | $458.0 | — | SOLD |
| 76 | EEFT | EURONET WORLDWIDE INC COM | Technology | 6 | $457.0 | — | SOLD |
| 77 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 5 | $452.0 | — | SOLD |
| 78 | SABR | SABRE CORP COM | Consumer Cyclical | 331 | $450.0 | — | SOLD |
| 79 | WMK | WEIS MKTS INC COM | Consumer Defensive | 7 | $449.0 | — | SOLD |
| 80 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 22 | $443.0 | — | 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%