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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PUK | PRUDENTIAL PLC ADR | Financial Services | 30.0 | $804.0 | 0.00% | NEW | — | $26.80 | +3.5% |
| 102 | FORM | FORMFACTOR INC COM | Technology | 5.0 | $800.0 | 0.00% | NEW | — | $160.00 | -31.1% |
| 103 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 11.0 | $798.0 | 0.00% | NEW | — | $72.55 | +7.6% |
| 104 | — | PARABILIS MEDICINES INC COM | — | 29.0 | $794.0 | 0.00% | NEW | — | $27.38 | — |
| 105 | — | GALAXY DIGITAL INC. CL A | — | 29.0 | $793.0 | 0.00% | NEW | — | $27.34 | — |
| 106 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 36.0 | $733.0 | 0.00% | NEW | — | $20.36 | -5.2% |
| 107 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 24.0 | $728.0 | 0.00% | NEW | — | $30.33 | +24.9% |
| 108 | ENTG | ENTEGRIS INC COM | Technology | 4.0 | $719.0 | 0.00% | NEW | — | $179.75 | -19.2% |
| 109 | TFII | TFI INTERNATIONAL INC COM | Industrials | 5.0 | $718.0 | 0.00% | NEW | — | $143.60 | -5.1% |
| 110 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 13.0 | $714.0 | 0.00% | NEW | — | $54.92 | -17.5% |
| 111 | UPST | UPSTART HLDGS INC COM | Financial Services | 20.0 | $709.0 | 0.00% | NEW | — | $35.45 | -14.1% |
| 112 | ENS | ENERSYS COM | Industrials | 3.0 | $701.0 | 0.00% | NEW | — | $233.67 | -18.3% |
| 113 | VSEC | VSE CORP COM | Industrials | 3.0 | $686.0 | 0.00% | NEW | — | $228.67 | -3.4% |
| 114 | EVR | EVERCORE INC CLASS A | Financial Services | 2.0 | $683.0 | 0.00% | NEW | — | $341.50 | -14.5% |
| 115 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 2.0 | $677.0 | 0.00% | NEW | — | $338.50 | +9.4% |
| 116 | CSR | CENTERSPACE COM | Real Estate | 12.0 | $674.0 | 0.00% | NEW | — | $56.17 | -6.4% |
| 117 | QDEL | QUIDELORTHO CORP COM | Healthcare | 38.0 | $666.0 | 0.00% | NEW | — | $17.53 | -12.6% |
| 118 | GPGI | GPGI INC COM CL A | Industrials | 42.0 | $666.0 | 0.00% | NEW | — | $15.86 | -16.4% |
| 119 | DK | DELEK US HLDGS INC NEW COM | Energy | 13.0 | $661.0 | 0.00% | NEW | — | $50.85 | +38.2% |
| 120 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 2.0 | $660.0 | 0.00% | NEW | — | $330.00 | +15.7% |
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%