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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NDAQ | NASDAQ INC COM | Financial Services | 21.0 | $2K | 0.00% | NEW | — | $97.14 | -6.3% |
| 682 | PRGO | PERRIGO CO PLC SHS | Healthcare | 146.0 | $2K | 0.00% | NEW | — | $13.92 | -19.4% |
| 683 | JLL | JONES LANG LASALLE INC COM | Real Estate | 6.0 | $2K | 0.00% | NEW | — | $336.50 | -13.3% |
| 684 | MFA | MFA FINL INC COM | Real Estate | 216.0 | $2K | 0.00% | NEW | — | $9.31 | +1.5% |
| 685 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 10.0 | $2K | 0.00% | NEW | — | $201.00 | -30.2% |
| 686 | ICL | ICL GROUP LTD SHS | Basic Materials | 350.0 | $2K | 0.00% | NEW | — | $5.71 | +13.1% |
| 687 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 12.0 | $2K | 0.00% | NEW | — | $166.33 | -5.8% |
| 688 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 23.0 | $2K | 0.00% | NEW | — | $86.30 | +54.3% |
| 689 | STN | STANTEC INC COM | Industrials | 21.0 | $2K | 0.00% | NEW | — | $94.38 | -18.9% |
| 690 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 56.0 | $2K | 0.00% | NEW | — | $35.39 | +30.7% |
| 691 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 8.0 | $2K | 0.00% | NEW | — | $247.00 | +17.2% |
| 692 | AM | ANTERO MIDSTREAM CORP COM | Energy | 111.0 | $2K | 0.00% | NEW | — | $17.79 | +24.6% |
| 693 | VTRS | VIATRIS INC COM | Healthcare | 158.0 | $2K | 0.00% | NEW | — | $12.45 | +33.7% |
| 694 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 45.0 | $2K | 0.00% | NEW | — | $43.67 | -9.5% |
| 695 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 65.0 | $2K | 0.00% | NEW | — | $30.17 | -8.1% |
| 696 | MTZ | MASTEC INC COM | Industrials | 9.0 | $2K | 0.00% | NEW | — | $217.33 | +75.8% |
| 697 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 17.0 | $2K | 0.00% | NEW | — | $114.59 | +22.0% |
| 698 | NYT | NEW YORK TIMES CO CL A | Communication Services | 28.0 | $2K | 0.00% | NEW | — | $69.43 | +8.0% |
| 699 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 12.0 | $2K | 0.00% | NEW | — | $160.75 | +8.4% |
| 700 | — | MILLROSE PPTYS INC COM CL A | — | 64.0 | $2K | 0.00% | NEW | — | $29.88 | — |
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%