Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MENS | JYONG BIOTECH LTD SHS | Healthcare | 234.0 | $484.0 | — | NEW | — | $2.07 | +11.2% |
| 222 | — | ODDITY TECH LTD SHS CL A | — | 32.0 | $484.0 | — | NEW | — | $15.12 | — |
| 223 | SUZ | SUZANO S A SPON ADS | Basic Materials | 62.0 | $481.0 | — | NEW | — | $7.76 | +15.5% |
| 224 | — | AMERICAS GOLD AND SILVER CORP COM NEW | — | 102.0 | $481.0 | — | NEW | — | $4.72 | — |
| 225 | NXT | NEXTPOWER INC CLASS A COM | Technology | 4.0 | $477.0 | — | NEW | — | $119.25 | -24.9% |
| 226 | ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | Basic Materials | 7.0 | $477.0 | — | NEW | — | $68.14 | -9.5% |
| 227 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 50.0 | $476.0 | — | NEW | — | $9.52 | -14.9% |
| 228 | — | BOYD GROUP SERVICES INC COM | — | 5.0 | $473.0 | — | NEW | — | $94.60 | — |
| 229 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 10.0 | $471.0 | — | NEW | — | $47.10 | -9.5% |
| 230 | UEC | URANIUM ENERGY CORP COM | Energy | 44.0 | $469.0 | — | NEW | — | $10.66 | +27.8% |
| 231 | FUL | FULLER H B CO COM | Basic Materials | 8.0 | $466.0 | — | NEW | — | $58.25 | -2.1% |
| 232 | NIO | NIO INC SPON ADS | Consumer Cyclical | 92.0 | $466.0 | — | NEW | — | $5.07 | -13.9% |
| 233 | CDLR | CADELER A S SPON ADR | Industrials | 21.0 | $460.0 | — | NEW | — | $21.90 | +16.8% |
| 234 | FDS | FACTSET RESH SYS INC COM | Financial Services | 2.0 | $460.0 | — | NEW | — | $230.00 | +32.4% |
| 235 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 6.0 | $460.0 | — | NEW | — | $76.67 | +11.6% |
| 236 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 3.0 | $459.0 | — | NEW | — | $153.00 | -21.3% |
| 237 | CNMD | CONMED CORP COM | Healthcare | 14.0 | $458.0 | — | NEW | — | $32.71 | +53.8% |
| 238 | SPSC | SPS COMM INC COM | Technology | 8.0 | $457.0 | — | NEW | — | $57.12 | +47.4% |
| 239 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 10.0 | $457.0 | — | NEW | — | $45.70 | +3.4% |
| 240 | — | LIFTOFF MOBILE INC COM | — | 19.0 | $456.0 | — | NEW | — | $24.00 | — |
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%