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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KT | KT CORP SPONSORED ADR | Communication Services | 184.0 | $3K | 0.00% | NEW | — | $18.97 | -3.4% |
| 522 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 105.0 | $3K | 0.00% | NEW | — | $33.22 | — |
| 523 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 114.0 | $3K | 0.00% | NEW | — | $30.54 | -14.9% |
| 524 | PAYX | PAYCHEX INC COM | Industrials | 31.0 | $3K | 0.00% | NEW | — | $112.19 | -13.5% |
| 525 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 14.0 | $3K | 0.00% | NEW | — | $246.57 | +21.4% |
| 526 | FE | FIRSTENERGY CORP COM | Utilities | 77.0 | $3K | 0.00% | NEW | — | $44.77 | +3.4% |
| 527 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 37.0 | $3K | 0.00% | NEW | — | $92.70 | +197.9% |
| 528 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $136.68 | +0.0% |
| 529 | E | ENI S P A SPONSORED ADR | Energy | 90.0 | $3K | 0.00% | NEW | — | $37.94 | +43.3% |
| 530 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 21.0 | $3K | 0.00% | NEW | — | $162.14 | -47.3% |
| 531 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3392.00 | +0.4% |
| 532 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 76.0 | $3K | 0.00% | NEW | — | $44.53 | -19.1% |
| 533 | GD | GENERAL DYNAMICS CORP COM | Industrials | 10.0 | $3K | 0.00% | NEW | — | $336.70 | +1.8% |
| 534 | ES | EVERSOURCE ENERGY COM | Utilities | 50.0 | $3K | 0.00% | NEW | — | $67.34 | +4.0% |
| 535 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 43.0 | $3K | 0.00% | NEW | — | $77.35 | +12.0% |
| 536 | RACE | FERRARI N V COM | Consumer Cyclical | 9.0 | $3K | 0.00% | NEW | — | $369.56 | -5.8% |
| 537 | TRGP | TARGA RES CORP COM | Energy | 18.0 | $3K | 0.00% | NEW | — | $184.50 | +50.0% |
| 538 | BCS | BARCLAYS PLC ADR | Financial Services | 130.0 | $3K | 0.00% | NEW | — | $25.45 | -6.4% |
| 539 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 45.0 | $3K | 0.00% | NEW | — | $72.73 | -35.6% |
| 540 | EVRG | EVERGY INC COM | Utilities | 45.0 | $3K | 0.00% | NEW | — | $72.49 | +15.8% |
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
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%