Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 54.0 | $4K | 0.00% | NEW | — | $68.11 | -29.8% |
| 502 | RDDT | REDDIT INC CL A | Communication Services | 16.0 | $4K | 0.00% | NEW | — | $229.88 | -38.4% |
| 503 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 27.0 | $4K | 0.00% | NEW | — | $135.70 | -2.5% |
| 504 | LAUR | LAUREATE EDUCATION INC COMMON STOCK | Consumer Defensive | 108.0 | $4K | 0.00% | NEW | — | $33.67 | -1.6% |
| 505 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 14.0 | $4K | 0.00% | NEW | — | $259.50 | +17.6% |
| 506 | PBA | PEMBINA PIPELINE CORP COM | Energy | 95.0 | $4K | 0.00% | NEW | — | $38.06 | +30.3% |
| 507 | OTEX | OPEN TEXT CORP COM | Technology | 111.0 | $4K | 0.00% | NEW | — | $32.58 | -28.0% |
| 508 | RMD | RESMED INC COM | Healthcare | 15.0 | $4K | 0.00% | NEW | — | $240.87 | -13.6% |
| 509 | RHI | ROBERT HALF INC COM | Industrials | 133.0 | $4K | 0.00% | NEW | — | $27.16 | +0.6% |
| 510 | GOVT | ISHARES US TREASURY BOND ETF | — | 156.0 | $4K | 0.00% | NEW | — | $23.03 | -1.6% |
| 511 | HUM | HUMANA INC COM | Healthcare | 14.0 | $4K | 0.00% | NEW | — | $256.14 | +20.2% |
| 512 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 227.0 | $4K | 0.00% | NEW | — | $15.76 | +4.0% |
| 513 | EBAY | EBAY INC COM | Consumer Cyclical | 41.0 | $4K | 0.00% | NEW | — | $87.10 | +32.9% |
| 514 | — | CYBERARK SOFTWARE LTD SHS | — | 8.0 | $4K | 0.00% | NEW | — | $446.00 | — |
| 515 | CSGP | COSTAR GROUP INC COM | Real Estate | 53.0 | $4K | 0.00% | NEW | — | $67.25 | -49.5% |
| 516 | STE | STERIS PLC SHS USD | Healthcare | 14.0 | $4K | 0.00% | NEW | — | $253.50 | -14.6% |
| 517 | — | NATWEST GROUP PLC SPONS ADR | — | 202.0 | $4K | 0.00% | NEW | — | $17.50 | — |
| 518 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 839.0 | $4K | 0.00% | NEW | — | $4.21 | +20.0% |
| 519 | IT | GARTNER INC COM | Technology | 14.0 | $4K | 0.00% | NEW | — | $252.29 | -36.6% |
| 520 | BDX | BECTON DICKINSON & CO COM | Healthcare | 18.0 | $3K | 0.00% | NEW | — | $194.06 | -23.9% |
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
29.6%
Financial Services
21.3%
Healthcare
10.1%
Consumer Cyclical
9.6%
Communication Services
8.5%
Consumer Defensive
6.8%
Industrials
5.2%
Real Estate
2.8%
Energy
2.4%
Utilities
2.2%