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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 66.0 | $659.0 | 0.00% | NEW | — | $9.98 | +17.2% |
| 122 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 73.0 | $653.0 | 0.00% | NEW | — | $8.95 | +2.1% |
| 123 | HNI | HNI CORP COM | Industrials | 16.0 | $647.0 | 0.00% | NEW | — | $40.44 | +23.5% |
| 124 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 84.0 | $647.0 | 0.00% | NEW | — | $7.70 | +84.4% |
| 125 | MGNI | MAGNITE INC COM | Communication Services | 34.0 | $645.0 | 0.00% | NEW | — | $18.97 | +23.1% |
| 126 | RBC | RBC BEARINGS INC COM | Industrials | 1.0 | $644.0 | 0.00% | NEW | — | $644.00 | -21.0% |
| 127 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 10.0 | $637.0 | 0.00% | NEW | — | $63.70 | -10.5% |
| 128 | GVA | GRANITE CONSTR INC COM | Industrials | 4.0 | $632.0 | 0.00% | NEW | — | $158.00 | -21.1% |
| 129 | FOUR | SHIFT4 PMTS INC CL A | Technology | 13.0 | $632.0 | 0.00% | NEW | — | $48.62 | -9.6% |
| 130 | CERT | CERTARA INC COM | Healthcare | 96.0 | $629.0 | 0.00% | NEW | — | $6.55 | +28.4% |
| 131 | ALK | ALASKA AIR GROUP INC COM | Industrials | 12.0 | $626.0 | 0.00% | NEW | — | $52.17 | -19.1% |
| 132 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 30.0 | $614.0 | — | NEW | — | $20.47 | +63.0% |
| 133 | OSK | OSHKOSH CORP COM | Industrials | 4.0 | $614.0 | — | NEW | — | $153.50 | +2.1% |
| 134 | WEN | WENDYS CO COM | Consumer Cyclical | 74.0 | $613.0 | — | NEW | — | $8.28 | -5.6% |
| 135 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 6.0 | $611.0 | — | NEW | — | $101.83 | +9.4% |
| 136 | RUM | RUM GROUP INC COM CL A | Technology | 96.0 | $609.0 | — | NEW | — | $6.34 | +48.7% |
| 137 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 16.0 | $608.0 | — | NEW | — | $38.00 | +4.3% |
| 138 | VECO | VEECO INSTRS INC DEL COM | Technology | 8.0 | $606.0 | — | NEW | — | $75.75 | -38.0% |
| 139 | DBX | DROPBOX INC CL A | Technology | 22.0 | $604.0 | — | NEW | — | $27.45 | +30.7% |
| 140 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 10.0 | $604.0 | — | NEW | — | $60.40 | +2.5% |
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%