Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | SMX SEC MATTERS PLC ORD SHS | — | 34.0 | $456.0 | — | NEW | — | $13.41 | — |
| 242 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 46.0 | $455.0 | — | NEW | — | $9.89 | -25.0% |
| 243 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 91.0 | $449.0 | — | NEW | — | $4.93 | +27.7% |
| 244 | ASGN | EVERFORTH INC COM | Technology | 25.0 | $447.0 | — | NEW | — | $17.88 | +7.7% |
| 245 | — | CEREBRAS SYSTEMS INC COM CL A | — | 2.0 | $442.0 | — | NEW | — | $221.00 | — |
| 246 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 6.0 | $441.0 | — | NEW | — | $73.50 | +19.4% |
| 247 | DIOD | DIODES INC COM | Technology | 4.0 | $438.0 | — | NEW | — | $109.50 | -17.0% |
| 248 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 2.0 | $425.0 | — | NEW | — | $212.50 | +15.8% |
| 249 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 41.0 | $423.0 | — | NEW | — | $10.32 | -9.0% |
| 250 | POWI | POWER INTEGRATIONS INC COM | Technology | 5.0 | $419.0 | — | NEW | — | $83.80 | -34.0% |
| 251 | — | ENCORE ENERGY CORP COM NEW | — | 310.0 | $406.0 | — | NEW | — | $1.31 | — |
| 252 | ERO | ERO COPPER CORP COM | Basic Materials | 15.0 | $401.0 | — | NEW | — | $26.73 | +49.0% |
| 253 | INSP | INSPIRE MED SYS INC COM | Healthcare | 9.0 | $401.0 | — | NEW | — | $44.56 | +36.5% |
| 254 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 34.0 | $399.0 | — | NEW | — | $11.74 | +3.8% |
| 255 | FRVO | FERVO ENERGY CO CL A COM | — | 13.0 | $380.0 | — | NEW | — | $29.23 | -45.4% |
| 256 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 77.0 | $377.0 | — | NEW | — | $4.90 | +17.2% |
| 257 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 21.0 | $376.0 | — | NEW | — | $17.90 | -30.1% |
| 258 | QRVO | QORVO INC COM | Technology | 4.0 | $373.0 | — | NEW | — | $93.25 | +3.1% |
| 259 | SYNA | SYNAPTICS INC COM | Technology | 3.0 | $373.0 | — | NEW | — | $124.33 | -21.5% |
| 260 | — | EVEREST GROUP LTD COM | — | 1.0 | $357.0 | — | NEW | — | $357.00 | — |
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%