Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRU | TRANSUNION COM | Industrials | 18.0 | $1K | 0.00% | -6.0 | -25.0% | $72.17 | +17.3% |
| 82 | EFX | EQUIFAX INC COM | Industrials | 8.0 | $1K | 0.00% | -4.0 | -33.3% | $158.75 | +19.9% |
| 83 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 94.0 | $1K | 0.00% | -197.0 | -67.7% | $13.36 | +11.4% |
| 84 | SEIC | SEI INVTS CO COM | Financial Services | 14.0 | $1K | 0.00% | -9.0 | -39.1% | $87.71 | +26.9% |
| 85 | PNR | PENTAIR PLC SHS | Industrials | 16.0 | $1K | 0.00% | -4.0 | -20.0% | $76.69 | -19.0% |
| 86 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 90.0 | $1K | 0.00% | -2.0 | -2.2% | $13.53 | -9.6% |
| 87 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 10.0 | $1K | 0.00% | -15.0 | -60.0% | $117.00 | -0.5% |
| 88 | SSNC | SS&C TECH HLDGS COM | Technology | 18.0 | $1K | 0.00% | -7.0 | -28.0% | $62.06 | +34.5% |
| 89 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 10.0 | $1K | 0.00% | -15.0 | -60.0% | $110.30 | +2.7% |
| 90 | NTRA | NATERA INC COM | Healthcare | 4.0 | $1K | 0.00% | -2.0 | -33.3% | $271.50 | +24.8% |
| 91 | CSGP | COSTAR GROUP INC COM | Real Estate | 38.0 | $1K | 0.00% | -21.0 | -35.6% | $28.32 | +10.7% |
| 92 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 29.0 | $1K | 0.00% | -47.0 | -61.8% | $36.79 | +11.5% |
| 93 | TKC | TURKCELL ILETISIM SPON ADR NEW | Communication Services | 181.0 | $1K | 0.00% | -82.0 | -31.2% | $5.88 | -8.1% |
| 94 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 7.0 | $1K | 0.00% | -3.0 | -30.0% | $148.71 | +16.0% |
| 95 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 139.0 | $1K | 0.00% | -72.0 | -34.1% | $7.26 | -3.8% |
| 96 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 7.0 | $995.0 | 0.00% | -3.0 | -30.0% | $142.14 | -0.7% |
| 97 | PSMT | PRICESMART INC COM | Consumer Defensive | 5.0 | $977.0 | 0.00% | -5.0 | -50.0% | $195.40 | -11.5% |
| 98 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 17.0 | $973.0 | 0.00% | -10.0 | -37.0% | $57.24 | -3.3% |
| 99 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 25.0 | $963.0 | 0.00% | -12.0 | -32.4% | $38.52 | +2.2% |
| 100 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 60.0 | $952.0 | 0.00% | -67.0 | -52.8% | $15.87 | -28.6% |
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%