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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 2.0 | $1K | 0.00% | NEW | — | $570.00 | -3.2% |
| 882 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 32.0 | $1K | 0.00% | NEW | — | $35.62 | -7.3% |
| 883 | PODD | INSULET CORP COM | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $284.25 | -44.9% |
| 884 | — | AMRIZE LTD SHS | — | 21.0 | $1K | 0.00% | NEW | — | $54.10 | — |
| 885 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 50.0 | $1K | 0.00% | NEW | — | $22.64 | -5.8% |
| 886 | NICE | NICE LTD SPONSORED ADR | Technology | 10.0 | $1K | 0.00% | NEW | — | $113.00 | -15.6% |
| 887 | TLN | TALEN ENERGY CORP COM | Utilities | 3.0 | $1K | 0.00% | NEW | — | $375.00 | -8.1% |
| 888 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 18.0 | $1K | 0.00% | NEW | — | $62.44 | -6.9% |
| 889 | MSA | MSA SAFETY INC COM | Industrials | 7.0 | $1K | 0.00% | NEW | — | $160.14 | +5.2% |
| 890 | SGML | SIGMA LITHIUM CORPORATION COM | Basic Materials | 85.0 | $1K | 0.00% | NEW | — | $13.19 | +16.3% |
| 891 | AVA | AVISTA CORP COM | Utilities | 29.0 | $1K | 0.00% | NEW | — | $38.55 | +6.1% |
| 892 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 19.0 | $1K | 0.00% | NEW | — | $58.63 | +13.5% |
| 893 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 29.0 | $1K | 0.00% | NEW | — | $38.34 | +10.8% |
| 894 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 8.0 | $1K | 0.00% | NEW | — | $138.88 | -6.4% |
| 895 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 58.0 | $1K | 0.00% | NEW | — | $19.14 | -6.1% |
| 896 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 9.0 | $1K | 0.00% | NEW | — | $123.00 | -20.6% |
| 897 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 4.0 | $1K | 0.00% | NEW | — | $276.00 | +8.4% |
| 898 | CW | CURTISS WRIGHT CORP COM | Industrials | 2.0 | $1K | 0.00% | NEW | — | $551.50 | +31.8% |
| 899 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 1.0 | $1K | 0.00% | NEW | — | $1099.00 | -0.3% |
| 900 | AEE | AMEREN CORP COM | Utilities | 11.0 | $1K | 0.00% | NEW | — | $99.82 | +10.0% |
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%