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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WPC | WP CAREY INC COM | Real Estate | 30.0 | $2K | 0.00% | -16.0 | -34.8% | $71.50 | -1.6% |
| 62 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 18.0 | $2K | 0.00% | -1.0 | -5.3% | $118.22 | -5.9% |
| 63 | IT | GARTNER INC COM | Technology | 16.0 | $2K | 0.00% | -17.0 | -51.5% | $129.62 | +51.7% |
| 64 | OKTA | OKTA INC CL A | Technology | 15.0 | $2K | 0.00% | -6.0 | -28.6% | $136.47 | +26.7% |
| 65 | DRS | LEONARDO DRS INC COM | Industrials | 47.0 | $2K | 0.00% | -2.0 | -4.1% | $42.66 | -8.8% |
| 66 | MTG | MGIC INVT CORP WIS COM | Financial Services | 71.0 | $2K | 0.00% | -19.0 | -21.1% | $28.20 | +10.2% |
| 67 | NTR | NUTRIEN LTD COM | Basic Materials | 31.0 | $2K | 0.00% | -5.0 | -13.9% | $62.94 | +16.1% |
| 68 | WTFC | WINTRUST FINL CORP COM | Financial Services | 12.0 | $2K | 0.00% | -6.0 | -33.3% | $160.75 | -4.8% |
| 69 | GEN | GEN DIGITAL INC COM | Technology | 75.0 | $2K | 0.00% | -27.0 | -26.5% | $24.89 | +22.5% |
| 70 | BCE | BCE INC COM NEW | Communication Services | 83.0 | $2K | 0.00% | -37.0 | -30.8% | $21.51 | +8.8% |
| 71 | J | JACOBS SOLUTIONS INC COM | Industrials | 13.0 | $2K | 0.00% | -10.0 | -43.5% | $126.00 | +19.5% |
| 72 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 71.0 | $2K | 0.00% | -85.0 | -54.5% | $22.77 | -1.1% |
| 73 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 48.0 | $2K | 0.00% | -7.0 | -12.7% | $33.58 | +42.9% |
| 74 | TTD | THE TRADE DESK INC COM CL A | Technology | 88.0 | $2K | 0.00% | -27.0 | -23.5% | $18.08 | -25.8% |
| 75 | MFA | MFA FINL INC COM | Real Estate | 163.0 | $2K | 0.00% | -53.0 | -24.5% | $9.69 | -8.5% |
| 76 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 28.0 | $1K | 0.00% | -15.0 | -34.9% | $52.64 | +19.8% |
| 77 | DOCU | DOCUSIGN INC COM | Technology | 32.0 | $1K | 0.00% | -25.0 | -43.9% | $44.41 | +43.7% |
| 78 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 29.0 | $1K | 0.00% | -9.0 | -23.7% | $46.21 | -4.3% |
| 79 | G | GENPACT LIMITED SHS | Technology | 48.0 | $1K | 0.00% | -40.0 | -45.5% | $27.50 | +36.5% |
| 80 | AES | AES CORP COM | Utilities | 89.0 | $1K | 0.00% | -36.0 | -28.8% | $14.66 | +0.6% |
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%