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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 21.0 | $3K | 0.00% | -4.0 | -16.0% | $127.71 | +7.5% |
| 82 | BX | BLACKSTONE INC COM | Financial Services | 23.0 | $3K | 0.00% | -33.0 | -58.9% | $115.00 | +3.1% |
| 83 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 105.0 | $3K | 0.00% | -69.0 | -39.7% | $24.31 | +8.0% |
| 84 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 40.0 | $2K | 0.00% | -79.0 | -66.4% | $61.35 | -14.7% |
| 85 | MTG | MGIC INVT CORP WIS COM | Financial Services | 90.0 | $2K | 0.00% | -10.0 | -10.0% | $26.26 | -0.3% |
| 86 | BP | BP PLC SPONSORED ADR | Energy | 46.0 | $2K | 0.00% | -75.0 | -62.0% | $47.00 | -4.5% |
| 87 | GIB | CGI INC CL A SUB VTG | Technology | 28.0 | $2K | 0.00% | -34.0 | -54.8% | $73.11 | -9.7% |
| 88 | INVH | INVITATION HOMES INC COM | Real Estate | 82.0 | $2K | 0.00% | -7.0 | -7.9% | $24.85 | +16.8% |
| 89 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 163.0 | $2K | 0.00% | -91.0 | -35.8% | $11.51 | +26.1% |
| 90 | RMBS | RAMBUS INC DEL COM | Technology | 21.0 | $2K | 0.00% | -5.0 | -19.2% | $86.05 | +55.2% |
| 91 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 242.0 | $2K | 0.00% | -106.0 | -30.5% | $7.09 | +6.2% |
| 92 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 12.0 | $2K | 0.00% | -3.0 | -20.0% | $142.83 | -7.8% |
| 93 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 71.0 | $2K | 0.00% | -6.0 | -7.8% | $22.77 | +46.9% |
| 94 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 28.0 | $2K | 0.00% | -17.0 | -37.8% | $57.00 | -18.6% |
| 95 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 388.0 | $2K | 0.00% | -451.0 | -53.8% | $3.88 | +27.4% |
| 96 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 41.0 | $1K | 0.00% | -11.0 | -21.1% | $35.71 | -11.8% |
| 97 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 29.0 | $1K | 0.00% | -1.0 | -3.3% | $50.17 | +12.4% |
| 98 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 3.0 | $1K | 0.00% | -4.0 | -57.1% | $480.33 | -10.5% |
| 99 | RLI | RLI CORP COM | Financial Services | 24.0 | $1K | 0.00% | -49.0 | -67.1% | $57.04 | -7.7% |
| 100 | ICL | ICL GROUP LTD SHS | Basic Materials | 259.0 | $1K | 0.00% | -91.0 | -26.0% | $5.18 | +24.9% |
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
26.2%
Financial Services
20.4%
Healthcare
11.6%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
8.2%
Industrials
5.7%
Energy
3.4%
Real Estate
2.8%
Utilities
2.7%