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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 3.0 | $603.0 | — | NEW | — | $201.00 | +4.8% |
| 142 | — | REZOLVE AI PLC ORD SHS | — | 191.0 | $602.0 | — | NEW | — | $3.15 | — |
| 143 | GH | GUARDANT HEALTH INC COM | Healthcare | 4.0 | $600.0 | — | NEW | — | $150.00 | +12.3% |
| 144 | U | UNITY SOFTWARE INC COM | Technology | 21.0 | $600.0 | — | NEW | — | $28.57 | +52.2% |
| 145 | BWA | BORGWARNER INC COM | Consumer Cyclical | 9.0 | $598.0 | — | NEW | — | $66.44 | -2.5% |
| 146 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 16.0 | $597.0 | — | NEW | — | $37.31 | -26.5% |
| 147 | BHE | BENCHMARK ELECTRS INC COM | Technology | 6.0 | $592.0 | — | NEW | — | $98.67 | -25.3% |
| 148 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 2.0 | $592.0 | — | NEW | — | $296.00 | +12.2% |
| 149 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 11.0 | $592.0 | — | NEW | — | $53.82 | -41.0% |
| 150 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 31.0 | $589.0 | — | NEW | — | $19.00 | -5.9% |
| 151 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 7.0 | $584.0 | — | NEW | — | $83.43 | +9.7% |
| 152 | KMX | CARMAX INC COM | Consumer Cyclical | 11.0 | $582.0 | — | NEW | — | $52.91 | +18.4% |
| 153 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 76.0 | $580.0 | — | NEW | — | $7.63 | -15.7% |
| 154 | ESNT | ESSENT GROUP LTD COM | Financial Services | 9.0 | $579.0 | — | NEW | — | $64.33 | +7.7% |
| 155 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 31.0 | $577.0 | — | NEW | — | $18.61 | +5.7% |
| 156 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 11.0 | $573.0 | — | NEW | — | $52.09 | -5.1% |
| 157 | SDGR | SCHRODINGER INC COM | Healthcare | 35.0 | $569.0 | — | NEW | — | $16.26 | +25.5% |
| 158 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 13.0 | $568.0 | — | NEW | — | $43.69 | -4.6% |
| 159 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 11.0 | $568.0 | — | NEW | — | $51.64 | -0.9% |
| 160 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 8.0 | $567.0 | — | NEW | — | $70.88 | +4.9% |
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%