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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 16.0 | $2K | 0.00% | NEW | — | $106.62 | +0.3% |
| 742 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 10.0 | $2K | 0.00% | NEW | — | $169.50 | +41.6% |
| 743 | LNT | ALLIANT ENERGY CORP COM | Utilities | 26.0 | $2K | 0.00% | NEW | — | $65.00 | +13.8% |
| 744 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 37.0 | $2K | 0.00% | NEW | — | $45.41 | -7.2% |
| 745 | — | CIVITAS RESOURCES INC COM NEW | — | 62.0 | $2K | 0.00% | NEW | — | $27.10 | — |
| 746 | WTFC | WINTRUST FINL CORP COM | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $139.83 | +7.2% |
| 747 | DTE | DTE ENERGY CO COM | Utilities | 13.0 | $2K | 0.00% | NEW | — | $129.00 | +12.6% |
| 748 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 186.0 | $2K | 0.00% | NEW | — | $8.96 | -47.3% |
| 749 | — | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | — | 56.0 | $2K | 0.00% | NEW | — | $29.62 | — |
| 750 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 118.0 | $2K | 0.00% | NEW | — | $14.04 | +8.2% |
| 751 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 31.0 | $2K | 0.00% | NEW | — | $53.29 | +21.2% |
| 752 | CCJ | CAMECO CORP COM | Energy | 18.0 | $2K | 0.00% | NEW | — | $91.50 | +14.5% |
| 753 | NVMI | NOVA LTD COM | Technology | 5.0 | $2K | 0.00% | NEW | — | $328.40 | +53.3% |
| 754 | RGEN | REPLIGEN CORP COM | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $163.90 | -29.8% |
| 755 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 24.0 | $2K | 0.00% | NEW | — | $68.25 | +10.4% |
| 756 | CDW | CDW CORP COM | Technology | 12.0 | $2K | 0.00% | NEW | — | $136.17 | -18.6% |
| 757 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 86.0 | $2K | 0.00% | NEW | — | $18.93 | +20.3% |
| 758 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 12.0 | $2K | 0.00% | NEW | — | $135.25 | -0.7% |
| 759 | RNW | RENEW ENERGY GLOBAL PLC CL A SHS | Utilities | 287.0 | $2K | 0.00% | NEW | — | $5.65 | +4.7% |
| 760 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 205.0 | $2K | 0.00% | NEW | — | $7.89 | +103.2% |
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%