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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | Technology | 526.0 | $621.0 | 0.00% | NEW | — | $1.18 | -4.3% |
| 1082 | TRTX | TPG RE FIN TR INC COM | Real Estate | 72.0 | $620.0 | 0.00% | NEW | — | $8.61 | -3.5% |
| 1083 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 26.0 | $619.0 | 0.00% | NEW | — | $23.81 | -9.1% |
| 1084 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 19.0 | $614.0 | 0.00% | NEW | — | $32.32 | -9.6% |
| 1085 | EGO | ELDORADO GOLD CORP NEW COM | Basic Materials | 17.0 | $611.0 | 0.00% | NEW | — | $35.94 | -12.8% |
| 1086 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 32.0 | $611.0 | 0.00% | NEW | — | $19.09 | -15.1% |
| 1087 | TAL | TAL EDUCATION GROUP SPONSORED ADS | Consumer Defensive | 56.0 | $611.0 | 0.00% | NEW | — | $10.91 | -10.5% |
| 1088 | ENPH | ENPHASE ENERGY INC COM | Energy | 19.0 | $609.0 | 0.00% | NEW | — | $32.05 | +99.8% |
| 1089 | EVTL | VERTICAL AEROSPACE LTD SHS NEW | Industrials | 114.0 | $608.0 | 0.00% | NEW | — | $5.33 | -50.9% |
| 1090 | BXP | BXP INC COM | Real Estate | 9.0 | $607.0 | 0.00% | NEW | — | $67.44 | -10.6% |
| 1091 | ENVX | ENOVIX CORPORATION COM | Industrials | 83.0 | $607.0 | 0.00% | NEW | — | $7.31 | -8.7% |
| 1092 | WWD | WOODWARD INC COM | Industrials | 2.0 | $605.0 | 0.00% | NEW | — | $302.50 | +16.2% |
| 1093 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 37.0 | $603.0 | 0.00% | NEW | — | $16.30 | +45.3% |
| 1094 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 144.0 | $600.0 | 0.00% | NEW | — | $4.17 | +81.2% |
| 1095 | CTEV | CLARITEV CORPORATION CL A NEW | Healthcare | 14.0 | $599.0 | 0.00% | NEW | — | $42.79 | -49.4% |
| 1096 | DXCM | DEXCOM INC COM | Healthcare | 9.0 | $597.0 | 0.00% | NEW | — | $66.33 | +8.7% |
| 1097 | PEGA | PEGASYSTEMS INC COM | Technology | 10.0 | $597.0 | 0.00% | NEW | — | $59.70 | -42.5% |
| 1098 | MOMO | HELLO GROUP INC ADS | Communication Services | 90.0 | $590.0 | 0.00% | NEW | — | $6.56 | -10.0% |
| 1099 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 17.0 | $590.0 | 0.00% | NEW | — | $34.71 | -16.9% |
| 1100 | KRNT | KORNIT DIGITAL LTD SHS | Industrials | 41.0 | $590.0 | 0.00% | NEW | — | $14.39 | +1.4% |
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
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%