Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | BUNGE GLOBAL SA COM SHS | — | 17.0 | $2K | 0.00% | NEW | — | $89.06 | — |
| 782 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $250.83 | +3.6% |
| 783 | SANM | SANMINA CORPORATION COM | Technology | 10.0 | $2K | 0.00% | NEW | — | $150.10 | +64.2% |
| 784 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 86.0 | $1K | 0.00% | NEW | — | $17.35 | -8.2% |
| 785 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 49.0 | $1K | 0.00% | NEW | — | $30.35 | +24.3% |
| 786 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 17.0 | $1K | 0.00% | NEW | — | $87.41 | -23.3% |
| 787 | TXT | TEXTRON INC COM | Industrials | 17.0 | $1K | 0.00% | NEW | — | $87.18 | +5.3% |
| 788 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $164.22 | -45.3% |
| 789 | SMTC | SEMTECH CORP COM | Technology | 20.0 | $1K | 0.00% | NEW | — | $73.70 | +112.7% |
| 790 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 86.0 | $1K | 0.00% | NEW | — | $17.00 | -62.5% |
| 791 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 8.0 | $1K | 0.00% | NEW | — | $182.62 | +29.2% |
| 792 | — | TEGNA INC COM | — | 75.0 | $1K | 0.00% | NEW | — | $19.41 | — |
| 793 | BIOA | BIOAGE LABS INC COM | Healthcare | 110.0 | $1K | 0.00% | NEW | — | $13.23 | +25.6% |
| 794 | — | BW LPG LTD COM | — | 111.0 | $1K | 0.00% | NEW | — | $13.10 | — |
| 795 | SEPN | SEPTERNA INC COM | Healthcare | 52.0 | $1K | 0.00% | NEW | — | $27.88 | +1.7% |
| 796 | — | OUSTER INC COM NEW | — | 67.0 | $1K | 0.00% | NEW | — | $21.64 | — |
| 797 | ATHM | AUTOHOME INC SP ADS RP CL A | Communication Services | 65.0 | $1K | 0.00% | NEW | — | $22.26 | -25.5% |
| 798 | — | LEIDOS HOLDINGS INC COM | — | 8.0 | $1K | 0.00% | NEW | — | $180.38 | — |
| 799 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 21.0 | $1K | 0.00% | NEW | — | $68.57 | +28.9% |
| 800 | KRG | KITE RLTY GROUP TR COM NEW | Real Estate | 60.0 | $1K | 0.00% | NEW | — | $23.97 | +12.8% |
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%