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 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 158.0 | $2K | 0.00% | NEW | — | $10.57 | +7.2% |
| 42 | NFG | NATIONAL FUEL GAS CO COM | Energy | 21.0 | $2K | 0.00% | NEW | — | $77.19 | +7.4% |
| 43 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 18.0 | $1K | 0.00% | NEW | — | $81.56 | -5.0% |
| 44 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 5.0 | $1K | 0.00% | NEW | — | $289.40 | -9.0% |
| 45 | HCM | HUTCHMED CHINA LTD SPONSORED ADS | Healthcare | 134.0 | $1K | 0.00% | NEW | — | $10.76 | +15.4% |
| 46 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 16.0 | $1K | 0.00% | NEW | — | $88.88 | -30.9% |
| 47 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 33.0 | $1K | 0.00% | NEW | — | $42.30 | -3.5% |
| 48 | INSM | INSMED INC COM PAR $.01 | Healthcare | 13.0 | $1K | 0.00% | NEW | — | $106.62 | +13.9% |
| 49 | VVV | VALVOLINE INC COM | Energy | 35.0 | $1K | 0.00% | NEW | — | $39.54 | -19.1% |
| 50 | MRCY | MERCURY SYS INC COM | Industrials | 11.0 | $1K | 0.00% | NEW | — | $122.36 | -26.1% |
| 51 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 43.0 | $1K | 0.00% | NEW | — | $31.21 | +4.0% |
| 52 | — | OCTAVE INTELLIGENCE PLC ORD SHS CL B | — | 82.0 | $1K | 0.00% | NEW | — | $16.30 | — |
| 53 | WMK | WEIS MKTS INC COM | Consumer Defensive | 17.0 | $1K | 0.00% | NEW | — | $78.29 | -10.0% |
| 54 | AR | ANTERO RESOURCES CORP COM | Energy | 37.0 | $1K | 0.00% | NEW | — | $35.14 | +9.6% |
| 55 | CNX | CNX RES CORP COM | Energy | 38.0 | $1K | 0.00% | NEW | — | $33.92 | +6.5% |
| 56 | LC | HAPPEN INC COM NEW | Financial Services | 62.0 | $1K | 0.00% | NEW | — | $20.74 | -3.8% |
| 57 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 211.0 | $1K | 0.00% | NEW | — | $6.06 | +31.3% |
| 58 | — | SMURFIT WESTROCK PLC SHS | — | 27.0 | $1K | 0.00% | NEW | — | $46.26 | — |
| 59 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 94.0 | $1K | 0.00% | NEW | — | $13.28 | -23.1% |
| 60 | AVT | AVNET INC COM | Technology | 14.0 | $1K | 0.00% | NEW | — | $88.79 | +3.1% |
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%