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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 43.0 | $2K | 0.00% | NEW | — | $44.35 | +11.6% |
| 702 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 44.0 | $2K | 0.00% | NEW | — | $43.30 | +35.4% |
| 703 | AVTR | AVANTOR INC COM | Healthcare | 166.0 | $2K | 0.00% | NEW | — | $11.46 | -1.5% |
| 704 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 141.0 | $2K | 0.00% | NEW | — | $13.49 | +30.3% |
| 705 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $126.60 | +28.5% |
| 706 | L | LOEWS CORP COM | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $105.33 | +8.1% |
| 707 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 21.0 | $2K | 0.00% | NEW | — | $90.05 | +2.8% |
| 708 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 29.0 | $2K | 0.00% | NEW | — | $65.10 | -30.3% |
| 709 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $208.78 | +22.1% |
| 710 | EQT | EQT CORP COM | Energy | 35.0 | $2K | 0.00% | NEW | — | $53.60 | -8.0% |
| 711 | M | MACYS INC COM | Consumer Cyclical | 85.0 | $2K | 0.00% | NEW | — | $22.05 | +9.1% |
| 712 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 120.0 | $2K | 0.00% | NEW | — | $15.59 | +6.8% |
| 713 | PEN | PENUMBRA INC COM | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $310.83 | +2.5% |
| 714 | GDDY | GODADDY INC CL A | Technology | 15.0 | $2K | 0.00% | NEW | — | $124.07 | -24.8% |
| 715 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 44.0 | $2K | 0.00% | NEW | — | $41.70 | -13.1% |
| 716 | TW | TRADEWEB MKTS INC CL A | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $107.53 | -5.7% |
| 717 | CRMD | CORMEDIX INC COM | Healthcare | 157.0 | $2K | 0.00% | NEW | — | $11.63 | -29.0% |
| 718 | MSTR | STRATEGY INC CL A NEW | Technology | 12.0 | $2K | 0.00% | NEW | — | $151.92 | -37.6% |
| 719 | DDS | DILLARDS INC CL A | Consumer Cyclical | 3.0 | $2K | 0.00% | NEW | — | $606.33 | -10.2% |
| 720 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 118.0 | $2K | 0.00% | NEW | — | $15.33 | +3.3% |
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%