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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 55.0 | $535.0 | — | NEW | — | $9.73 | -13.3% |
| 62 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 30.0 | $533.0 | — | NEW | — | $17.77 | — |
| 63 | ECL | ECOLAB INC COM | Basic Materials | 2.0 | $532.0 | — | NEW | — | $266.00 | +1.6% |
| 64 | PHAR | PHARMING GROUP NV SPON ADS | Healthcare | 32.0 | $532.0 | — | NEW | — | $16.62 | -19.4% |
| 65 | MARA | MARA HOLDINGS INC COM | Financial Services | 65.0 | $530.0 | — | NEW | — | $8.15 | +50.7% |
| 66 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 181.0 | $529.0 | — | NEW | — | $2.92 | +3.7% |
| 67 | BSY | BENTLEY SYS INC COM CL B | Technology | 15.0 | $527.0 | — | NEW | — | $35.13 | -10.2% |
| 68 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 26.0 | $526.0 | — | NEW | — | $20.23 | +28.3% |
| 69 | CE | CELANESE CORP DEL COM | Basic Materials | 8.0 | $526.0 | — | NEW | — | $65.75 | -28.2% |
| 70 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 8.0 | $524.0 | — | NEW | — | $65.50 | +96.5% |
| 71 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Healthcare | 28.0 | $522.0 | — | NEW | — | $18.64 | +7.1% |
| 72 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 7.0 | $521.0 | — | NEW | — | $74.43 | -29.8% |
| 73 | CRTO | CRITEO S A SPONS ADS | Communication Services | 29.0 | $520.0 | — | NEW | — | $17.93 | +26.0% |
| 74 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 62.0 | $520.0 | — | NEW | — | $8.39 | +0.8% |
| 75 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 10.0 | $520.0 | — | NEW | — | $52.00 | +30.1% |
| 76 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 7.0 | $520.0 | — | NEW | — | $74.29 | +11.3% |
| 77 | YELP | YELP INC CL A | Communication Services | 21.0 | $520.0 | — | NEW | — | $24.76 | +3.3% |
| 78 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 4.0 | $519.0 | — | NEW | — | $129.75 | -9.2% |
| 79 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 15.0 | $518.0 | — | NEW | — | $34.53 | +96.2% |
| 80 | AVY | AVERY DENNISON CORP COM | Industrials | 3.0 | $518.0 | — | NEW | — | $172.67 | -9.2% |
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
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%