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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 72.0 | $4K | 0.00% | NEW | — | $61.35 | +2.1% |
| 22 | ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | Utilities | 364.0 | $4K | 0.00% | NEW | — | $11.65 | -3.4% |
| 23 | — | THOMSON REUTERS CORP COM | — | 50.0 | $4K | 0.00% | NEW | — | $81.68 | — |
| 24 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 466.0 | $4K | 0.00% | NEW | — | $8.51 | +1.5% |
| 25 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 25.0 | $4K | 0.00% | NEW | — | $151.00 | — |
| 26 | NBTB | NBT BANCORP INC COM | Financial Services | 75.0 | $4K | 0.00% | NEW | — | $49.37 | +4.2% |
| 27 | ICLR | ICON PUB LTD CO SHS | Healthcare | 21.0 | $4K | 0.00% | NEW | — | $173.71 | -2.3% |
| 28 | STBA | S & T BANCORP INC COM | Financial Services | 73.0 | $4K | 0.00% | NEW | — | $49.08 | +1.5% |
| 29 | PDS | PRECISION DRILLING CORP COM NEW | Energy | 46.0 | $4K | 0.00% | NEW | — | $76.65 | +17.8% |
| 30 | HAFN | HAFNIA LTD SHS | Industrials | 514.0 | $3K | 0.00% | NEW | — | $6.64 | +24.8% |
| 31 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 58.0 | $3K | 0.00% | NEW | — | $58.67 | -0.8% |
| 32 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 4.0 | $3K | 0.00% | NEW | — | $839.25 | -39.7% |
| 33 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 324.0 | $3K | 0.00% | NEW | — | $9.39 | +6.6% |
| 34 | AVTR | AVANTOR INC COM | Healthcare | 225.0 | $2K | 0.00% | NEW | — | $9.90 | +47.5% |
| 35 | — | BAYTEX ENERGY CORP COM | — | 553.0 | $2K | 0.00% | NEW | — | $4.00 | — |
| 36 | — | QIAGEN NV ORD SHARES | — | 56.0 | $2K | 0.00% | NEW | — | $39.11 | — |
| 37 | TS | TENARIS S A SPONSORED ADS | Energy | 38.0 | $2K | 0.00% | NEW | — | $55.50 | -2.1% |
| 38 | MNDY | MONDAY COM LTD SHS | Technology | 28.0 | $2K | 0.00% | NEW | — | $72.39 | +37.5% |
| 39 | PD | PAGERDUTY INC COM | Technology | 210.0 | $2K | 0.00% | NEW | — | $9.65 | +30.8% |
| 40 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 16.0 | $2K | 0.00% | NEW | — | $107.44 | -7.8% |
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%