Portfolio (Quarterly)
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Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 16.0 | $506.0 | — | NEW | — | $31.62 | +22.2% |
| 202 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 18.0 | $506.0 | — | NEW | — | $28.11 | +10.7% |
| 203 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 3.0 | $504.0 | — | NEW | — | $168.00 | +38.8% |
| 204 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 42.0 | $504.0 | — | NEW | — | $12.00 | -8.9% |
| 205 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 14.0 | $502.0 | — | NEW | — | $35.86 | +4.6% |
| 206 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 59.0 | $499.0 | — | NEW | — | $8.46 | +51.5% |
| 207 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 10.0 | $499.0 | — | NEW | — | $49.90 | -5.0% |
| 208 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 13.0 | $498.0 | — | NEW | — | $38.31 | +5.9% |
| 209 | ECG | EVERUS CONSTR GROUP COM | Industrials | 3.0 | $498.0 | — | NEW | — | $166.00 | -27.1% |
| 210 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 53.0 | $498.0 | — | NEW | — | $9.40 | +0.7% |
| 211 | MTDR | MATADOR RES CO COM | Energy | 10.0 | $498.0 | — | NEW | — | $49.80 | +13.9% |
| 212 | RXO | RXO INC COMMON STOCK | Industrials | 18.0 | $497.0 | — | NEW | — | $27.61 | -19.3% |
| 213 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 5.0 | $496.0 | — | NEW | — | $99.20 | -13.0% |
| 214 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 10.0 | $496.0 | — | NEW | — | $49.60 | -15.6% |
| 215 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 29.0 | $494.0 | — | NEW | — | $17.03 | -1.6% |
| 216 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 9.0 | $492.0 | — | NEW | — | $54.67 | +12.3% |
| 217 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 56.0 | $489.0 | — | NEW | — | $8.73 | +15.9% |
| 218 | — | LITHIUM AMERS CORP NEW COM SHS | — | 127.0 | $489.0 | — | NEW | — | $3.85 | — |
| 219 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 17.0 | $488.0 | — | NEW | — | $28.71 | -22.0% |
| 220 | UGI | UGI CORP NEW COM | Utilities | 14.0 | $484.0 | — | NEW | — | $34.57 | +10.6% |
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%