Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 2 | $418.0 | — | SOLD |
| 82 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 16 | $417.0 | — | SOLD |
| 83 | — | CANOPY GROWTH CORPORATION COM NEW | — | 433 | $411.0 | — | SOLD |
| 84 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 12 | $408.0 | — | SOLD |
| 85 | RPM | RPM INTL INC COM | Basic Materials | 4 | $398.0 | — | SOLD |
| 86 | RPD | RAPID7 INC COM | Technology | 72 | $397.0 | — | SOLD |
| 87 | RGC | REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Healthcare | 15 | $381.0 | — | SOLD |
| 88 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 29 | $373.0 | — | SOLD |
| 89 | GTLB | GITLAB INC CLASS A COM | Technology | 17 | $368.0 | — | SOLD |
| 90 | TEM | TEMPUS AI INC CL A | Healthcare | 8 | $362.0 | — | SOLD |
| 91 | MNKD | MANNKIND CORP COM NEW | Healthcare | 131 | $321.0 | — | SOLD |
| 92 | ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | Technology | 526 | $321.0 | — | SOLD |
| 93 | EH | EHANG HLDGS LTD ADS | Industrials | 33 | $320.0 | — | SOLD |
| 94 | WING | WINGSTOP INC COM | Consumer Cyclical | 2 | $310.0 | — | SOLD |
| 95 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 5 | $303.0 | — | SOLD |
| 96 | — | DEFI TECHNOLOGIES INC COM | — | 495 | $273.0 | — | SOLD |
| 97 | GOSS | GOSSAMER BIO INC COM | Healthcare | 282 | $93.0 | — | SOLD |
| 98 | — | GCI LIBERTY INC COM SER C | — | 1 | $37.0 | — | SOLD |
| 99 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | — | $20.0 | — | SOLD |
| 100 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 1 | $13.0 | — | 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%