Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | RYN | RAYONIER INC COM | Real Estate | 23 | $474.0 | — | SOLD |
| 62 | APPF | APPFOLIO INC COM CL A | Technology | 3 | $473.0 | — | SOLD |
| 63 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 4 | $470.0 | — | SOLD |
| 64 | BXP | BXP INC COM | Real Estate | 9 | $467.0 | — | SOLD |
| 65 | — | MIAMI INTL HLDGS INC COM | — | 12 | $467.0 | — | SOLD |
| 66 | DOCS | DOXIMITY INC CL A | Healthcare | 20 | $466.0 | — | SOLD |
| 67 | — | HIMALAYA SHIPPING LTD ORD SHS | — | 35 | $466.0 | — | SOLD |
| 68 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 17 | $458.0 | — | SOLD |
| 69 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 42 | $455.0 | — | SOLD |
| 70 | JBGS | JBG SMITH PPTYS COM | Real Estate | 31 | $453.0 | — | SOLD |
| 71 | INTR | INTER & CO INC CLASS A COM | Financial Services | 56 | $446.0 | — | SOLD |
| 72 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 25 | $441.0 | — | SOLD |
| 73 | — | AURORA CANNABIS INC COM | — | 134 | $438.0 | — | SOLD |
| 74 | GGB | GERDAU SA SPON ADR REP PFD | Basic Materials | 121 | $437.0 | — | SOLD |
| 75 | DOO | BRP INC COM SUN VTG | Consumer Cyclical | 6 | $431.0 | — | SOLD |
| 76 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 31 | $430.0 | — | SOLD |
| 77 | ONL | ORION PROPERTIES INC COM | Real Estate | 200 | $430.0 | — | SOLD |
| 78 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 9 | $428.0 | — | SOLD |
| 79 | LINE | LINEAGE INC COM | Real Estate | 13 | $426.0 | — | SOLD |
| 80 | DCI | DONALDSON INC COM | Industrials | 5 | $424.0 | — | 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%