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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 121.0 | $831.0 | 0.00% | NEW | — | $6.87 | -5.4% |
| 42 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 1.0 | $728.0 | 0.00% | NEW | — | $728.00 | +11.1% |
| 43 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 30.0 | $702.0 | 0.00% | NEW | — | $23.40 | +37.9% |
| 44 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 103.0 | $617.0 | 0.00% | NEW | — | $5.99 | +125.2% |
| 45 | PLXS | PLEXUS CORP COM | Technology | 3.0 | $608.0 | 0.00% | NEW | — | $202.67 | +25.4% |
| 46 | KRO | KRONOS WORLDWIDE INC COM | Basic Materials | 92.0 | $604.0 | 0.00% | NEW | — | $6.57 | +2.2% |
| 47 | ZLAB | ZAI LAB LTD ADR | Healthcare | 32.0 | $602.0 | 0.00% | NEW | — | $18.81 | +8.7% |
| 48 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 5.0 | $598.0 | 0.00% | NEW | — | $119.60 | +10.1% |
| 49 | CLH | CLEAN HARBORS INC COM | Industrials | 2.0 | $573.0 | 0.00% | NEW | — | $286.50 | +5.9% |
| 50 | EXP | EAGLE MATLS INC COM | Basic Materials | 3.0 | $568.0 | 0.00% | NEW | — | $189.33 | +9.1% |
| 51 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 15.0 | $566.0 | 0.00% | NEW | — | $37.73 | +16.8% |
| 52 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 17.0 | $565.0 | 0.00% | NEW | — | $33.24 | +69.7% |
| 53 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 233.0 | $564.0 | 0.00% | NEW | — | $2.42 | +23.5% |
| 54 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 22.0 | $561.0 | 0.00% | NEW | — | $25.50 | — |
| 55 | PVH | PVH CORPORATION COM | Consumer Cyclical | 8.0 | $558.0 | 0.00% | NEW | — | $69.75 | +12.8% |
| 56 | — | TECHNIPFMC PLC COM | — | 8.0 | $553.0 | 0.00% | NEW | — | $69.12 | — |
| 57 | AVAV | AEROVIRONMENT INC COM | Industrials | 3.0 | $549.0 | 0.00% | NEW | — | $183.00 | -22.8% |
| 58 | EPAM | EPAM SYS INC COM | Technology | 4.0 | $542.0 | — | NEW | — | $135.50 | -36.6% |
| 59 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 5.0 | $540.0 | — | NEW | — | $108.00 | +13.9% |
| 60 | ROG | ROGERS CORP COM | Technology | 5.0 | $537.0 | — | NEW | — | $107.40 | +28.9% |
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
26.2%
Financial Services
20.4%
Healthcare
11.6%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
8.2%
Industrials
5.7%
Energy
3.4%
Real Estate
2.8%
Utilities
2.7%