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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VCTR | VICTORY CAP HLDGS INC COM CL A | Financial Services | 19.0 | $1K | 0.00% | NEW | — | $63.11 | +36.1% |
| 862 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 68.0 | $1K | 0.00% | NEW | — | $17.53 | -49.7% |
| 863 | CROX | CROCS INC COM | Consumer Cyclical | 14.0 | $1K | 0.00% | NEW | — | $84.93 | +30.0% |
| 864 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 15.0 | $1K | 0.00% | NEW | — | $79.13 | -4.5% |
| 865 | MSM | MSC INDL DIRECT INC CL A | Industrials | 14.0 | $1K | 0.00% | NEW | — | $84.07 | +26.7% |
| 866 | RAMP | LIVERAMP HLDGS INC COM | Technology | 40.0 | $1K | 0.00% | NEW | — | $29.38 | +28.3% |
| 867 | ATO | ATMOS ENERGY CORP COM | Utilities | 7.0 | $1K | 0.00% | NEW | — | $167.57 | +6.1% |
| 868 | SAIL | SAILPOINT INC COM | Technology | 58.0 | $1K | 0.00% | NEW | — | $20.22 | -22.1% |
| 869 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $89.85 | -14.4% |
| 870 | EC | ECOPETROL S A SPONSORED ADS | Energy | 116.0 | $1K | 0.00% | NEW | — | $10.02 | +38.3% |
| 871 | RKT | ROCKET COS INC COM CL A | Financial Services | 60.0 | $1K | 0.00% | NEW | — | $19.37 | -28.8% |
| 872 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 13.0 | $1K | 0.00% | NEW | — | $89.31 | — |
| 873 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 28.0 | $1K | 0.00% | NEW | — | $41.43 | -37.8% |
| 874 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 16.0 | $1K | 0.00% | NEW | — | $72.19 | — |
| 875 | AER | AERCAP HOLDINGS NV SHS | Industrials | 8.0 | $1K | 0.00% | NEW | — | $143.75 | -3.6% |
| 876 | EAF | GRAFTECH INTL LTD COM NEW | Industrials | 74.0 | $1K | 0.00% | NEW | — | $15.51 | -41.3% |
| 877 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 66.0 | $1K | 0.00% | NEW | — | $17.36 | +17.5% |
| 878 | CRWV | COREWEAVE INC COM CL A | Technology | 16.0 | $1K | 0.00% | NEW | — | $71.62 | +47.3% |
| 879 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 308.0 | $1K | 0.00% | NEW | — | $3.72 | -2.2% |
| 880 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 55.0 | $1K | 0.00% | NEW | — | $20.75 | +6.1% |
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%