Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 85.0 | $1K | 0.00% | NEW | — | $12.06 | -10.4% |
| 82 | WK | WORKIVA INC COM CL A | Technology | 21.0 | $1K | 0.00% | NEW | — | $48.52 | +59.9% |
| 83 | DY | DYCOM INDS INC COM | Industrials | 2.0 | $1K | 0.00% | NEW | — | $505.50 | -39.1% |
| 84 | EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | Consumer Defensive | 22.0 | $1K | 0.00% | NEW | — | $45.91 | +26.2% |
| 85 | GRC | GORMAN RUPP CO COM | Industrials | 11.0 | $1K | 0.00% | NEW | — | $91.73 | -15.4% |
| 86 | ATR | APTARGROUP INC COM | Healthcare | 8.0 | $1K | 0.00% | NEW | — | $125.25 | +6.1% |
| 87 | TDW | TIDEWATER INC NEW COM | Energy | 15.0 | $999.0 | 0.00% | NEW | — | $66.60 | +39.7% |
| 88 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 10.0 | $991.0 | 0.00% | NEW | — | $99.10 | -22.3% |
| 89 | CDE | COEUR MNG INC COM NEW | Basic Materials | 60.0 | $979.0 | 0.00% | NEW | — | $16.32 | +36.1% |
| 90 | AI | C3 AI INC CL A | Technology | 106.0 | $964.0 | 0.00% | NEW | — | $9.09 | +13.6% |
| 91 | NOG | NORTHERN OIL & GAS INC COM | Energy | 52.0 | $944.0 | 0.00% | NEW | — | $18.15 | +43.7% |
| 92 | AZZ | AZZ INC COM | Industrials | 6.0 | $930.0 | 0.00% | NEW | — | $155.00 | -9.8% |
| 93 | ESTC | ELASTIC N V ORD SHS | Technology | 16.0 | $912.0 | 0.00% | NEW | — | $57.00 | +46.9% |
| 94 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 67.0 | $867.0 | 0.00% | NEW | — | $12.94 | -20.7% |
| 95 | DRD | DRDGOLD LIMITED SPON ADR REPSTG | Basic Materials | 40.0 | $852.0 | 0.00% | NEW | — | $21.30 | +41.0% |
| 96 | — | APARTMENT INVT & MGMT CO CL A | — | 287.0 | $852.0 | 0.00% | NEW | — | $2.97 | — |
| 97 | GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | Technology | 42.0 | $835.0 | 0.00% | NEW | — | $19.88 | -21.2% |
| 98 | LSTR | LANDSTAR SYS INC COM | Industrials | 4.0 | $827.0 | 0.00% | NEW | — | $206.75 | -12.1% |
| 99 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 17.0 | $812.0 | 0.00% | NEW | — | $47.76 | -23.5% |
| 100 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 4.0 | $805.0 | 0.00% | NEW | — | $201.25 | -8.4% |
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%