Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | CNH INDL N V SHS | — | 47.0 | $528.0 | — | NEW | — | $11.23 | — |
| 182 | LKQ | LKQ CORP COM | Consumer Cyclical | 20.0 | $527.0 | — | NEW | — | $26.35 | -3.8% |
| 183 | — | SINCLAIR INC CL A | — | 37.0 | $527.0 | — | NEW | — | $14.24 | — |
| 184 | NXE | NEXGEN ENERGY LTD COM | Energy | 56.0 | $526.0 | — | NEW | — | $9.39 | +19.1% |
| 185 | PBI | PITNEY BOWES INC COM | Industrials | 30.0 | $526.0 | — | NEW | — | $17.53 | -1.5% |
| 186 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 7.0 | $525.0 | — | NEW | — | $75.00 | +40.0% |
| 187 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 10.0 | $524.0 | — | NEW | — | $52.40 | -16.4% |
| 188 | CRK | COMSTOCK RES INC COM | Energy | 35.0 | $522.0 | — | NEW | — | $14.91 | -2.0% |
| 189 | ITRI | ITRON INC COM | Technology | 6.0 | $519.0 | — | NEW | — | $86.50 | +14.8% |
| 190 | FMC | FMC CORP COM NEW | Basic Materials | 45.0 | $518.0 | — | NEW | — | $11.51 | -7.4% |
| 191 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 7.0 | $518.0 | — | NEW | — | $74.00 | -2.3% |
| 192 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 8.0 | $516.0 | — | NEW | — | $64.50 | -0.9% |
| 193 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 13.0 | $512.0 | — | NEW | — | $39.38 | +0.9% |
| 194 | SUPX | SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | Technology | 64.0 | $512.0 | — | NEW | — | $8.00 | +22.2% |
| 195 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 38.0 | $509.0 | — | NEW | — | $13.39 | — |
| 196 | BTQ | BTQ TECHNOLOGIES CORP COM | Technology | 94.0 | $507.0 | — | NEW | — | $5.39 | -32.0% |
| 197 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 17.0 | $507.0 | — | NEW | — | $29.82 | +1.8% |
| 198 | FIG | FIGMA INC CLASS A COM STK | Technology | 28.0 | $507.0 | — | NEW | — | $18.11 | +69.1% |
| 199 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 10.0 | $507.0 | — | NEW | — | $50.70 | -5.4% |
| 200 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 173.0 | $507.0 | — | NEW | — | $2.93 | +39.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%