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 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 16.0 | $1K | 0.00% | NEW | — | $77.56 | +6.8% |
| 62 | — | WISE GROUP PLC ORD SHS CLASS A | — | 102.0 | $1K | 0.00% | NEW | — | $11.91 | — |
| 63 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 70.0 | $1K | 0.00% | NEW | — | $17.26 | -16.7% |
| 64 | ACIW | ACI WORLDWIDE INC COM | Technology | 24.0 | $1K | 0.00% | NEW | — | $50.29 | +7.8% |
| 65 | CAE | CAE INC COM | Industrials | 48.0 | $1K | 0.00% | NEW | — | $25.06 | -0.6% |
| 66 | HRI | HERC HLDGS INC COM | Industrials | 8.0 | $1K | 0.00% | NEW | — | $143.38 | +8.4% |
| 67 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 72.0 | $1K | 0.00% | NEW | — | $15.76 | +9.2% |
| 68 | NABL | N-ABLE INC COMMON STOCK | Technology | 308.0 | $1K | 0.00% | NEW | — | $3.67 | +7.7% |
| 69 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 7.0 | $1K | 0.00% | NEW | — | $157.00 | -22.5% |
| 70 | RGEN | REPLIGEN CORP COM | Healthcare | 8.0 | $1K | 0.00% | NEW | — | $136.50 | +33.4% |
| 71 | NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | Basic Materials | 567.0 | $1K | 0.00% | NEW | — | $1.92 | -8.9% |
| 72 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $542.00 | -2.6% |
| 73 | FWRD | FORWARD AIR CORP COM | Industrials | 80.0 | $1K | 0.00% | NEW | — | $13.51 | +31.0% |
| 74 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 15.0 | $1K | 0.00% | NEW | — | $71.47 | -9.2% |
| 75 | MOD | MODINE MFG CO COM | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $267.00 | -30.2% |
| 76 | BLKB | BLACKBAUD INC COM | Technology | 36.0 | $1K | 0.00% | NEW | — | $29.61 | +64.0% |
| 77 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 61.0 | $1K | 0.00% | NEW | — | $17.34 | -3.1% |
| 78 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 18.0 | $1K | 0.00% | NEW | — | $58.28 | -12.1% |
| 79 | IQ | IQIYI INC SPONSORED ADS | Communication Services | 994.0 | $1K | 0.00% | NEW | — | $1.04 | -11.2% |
| 80 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 6.0 | $1K | 0.00% | NEW | — | $170.83 | — |
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%