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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | LIONSGATE STUDIOS CORP COM | — | 37.0 | $566.0 | — | NEW | — | $15.30 | — |
| 162 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 60.0 | $563.0 | — | NEW | — | $9.38 | +26.1% |
| 163 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 31.0 | $560.0 | — | NEW | — | $18.06 | +23.4% |
| 164 | VTEX | VTEX SHS CL A | Technology | 139.0 | $556.0 | — | NEW | — | $4.00 | -11.8% |
| 165 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 26.0 | $555.0 | — | NEW | — | $21.35 | -18.8% |
| 166 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 80.0 | $546.0 | — | NEW | — | $6.83 | -16.6% |
| 167 | — | VERSIGENT PLC ORDINARY SHARES | — | 13.0 | $546.0 | — | NEW | — | $42.00 | — |
| 168 | FROG | JFROG LTD ORD SHS | Technology | 6.0 | $545.0 | — | NEW | — | $90.83 | +14.5% |
| 169 | OMCL | OMNICELL COM COM | Healthcare | 13.0 | $540.0 | — | NEW | — | $41.54 | -19.6% |
| 170 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 3.0 | $539.0 | — | NEW | — | $179.67 | +37.5% |
| 171 | KMPR | KEMPER CORP COM | Financial Services | 20.0 | $539.0 | — | NEW | — | $26.95 | +2.6% |
| 172 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 1.0 | $539.0 | — | NEW | — | $539.00 | -5.6% |
| 173 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 16.0 | $537.0 | — | NEW | — | $33.56 | +34.7% |
| 174 | COUR | COURSERA INC COM | Consumer Defensive | 95.0 | $536.0 | — | NEW | — | $5.64 | +13.3% |
| 175 | GATX | GATX CORP COM | Industrials | 3.0 | $532.0 | — | NEW | — | $177.33 | +0.6% |
| 176 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 6.0 | $532.0 | — | NEW | — | $88.67 | +0.8% |
| 177 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 49.0 | $531.0 | — | NEW | — | $10.84 | +23.1% |
| 178 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 6.0 | $530.0 | — | NEW | — | $88.33 | -9.9% |
| 179 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 17.0 | $529.0 | — | NEW | — | $31.12 | -35.8% |
| 180 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 65.0 | $528.0 | — | NEW | — | $8.12 | +8.0% |
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%