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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 12.0 | $917.0 | 0.00% | -7.0 | -36.8% | $76.42 | -6.2% |
| 102 | PHI | PLDT INC SPONSORED ADR | Communication Services | 51.0 | $894.0 | 0.00% | -100.0 | -66.2% | $17.53 | +2.0% |
| 103 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 3.0 | $877.0 | 0.00% | -6.0 | -66.7% | $292.33 | +26.5% |
| 104 | MARA | MARA HOLDINGS INC COM | Financial Services | 62.0 | $861.0 | 0.00% | -3.0 | -4.6% | $13.89 | -14.5% |
| 105 | BDC | BELDEN INC COM | Technology | 7.0 | $839.0 | 0.00% | -4.0 | -36.4% | $119.86 | +0.1% |
| 106 | WSO | WATSCO INC COM | Industrials | 2.0 | $833.0 | 0.00% | -1.0 | -33.3% | $416.50 | -24.8% |
| 107 | ARQQ | ARQIT QUANTUM INC COM NEW | Technology | 25.0 | $743.0 | 0.00% | -14.0 | -35.9% | $29.72 | -27.8% |
| 108 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 4.0 | $714.0 | 0.00% | -3.0 | -42.9% | $178.50 | +0.8% |
| 109 | BKE | BUCKLE INC COM | Consumer Cyclical | 16.0 | $675.0 | 0.00% | -14.0 | -46.7% | $42.19 | +1.7% |
| 110 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 5.0 | $671.0 | 0.00% | -4.0 | -44.4% | $134.20 | -2.5% |
| 111 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 83.0 | $657.0 | 0.00% | -57.0 | -40.7% | $7.92 | -25.3% |
| 112 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 5.0 | $640.0 | 0.00% | -7.0 | -58.3% | $128.00 | -6.0% |
| 113 | — | GRUPO CIBEST SA SPON ADS | — | 8.0 | $635.0 | 0.00% | -7.0 | -46.7% | $79.38 | — |
| 114 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 17.0 | $580.0 | — | -1.0 | -5.6% | $34.12 | +6.6% |
| 115 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 4.0 | $574.0 | — | -7.0 | -63.6% | $143.50 | +16.5% |
| 116 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 5.0 | $571.0 | — | -6.0 | -54.5% | $114.20 | +0.7% |
| 117 | TTAN | SERVICETITAN INC SHS CL A | Technology | 8.0 | $566.0 | — | -6.0 | -42.9% | $70.75 | +42.2% |
| 118 | — | SOUTH BOW CORP COM | — | 16.0 | $564.0 | — | -3.0 | -15.8% | $35.25 | — |
| 119 | — | CMB.TECH NV SHS | — | 40.0 | $560.0 | — | -37.0 | -48.0% | $14.00 | — |
| 120 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 4.0 | $556.0 | — | -4.0 | -50.0% | $139.00 | -7.3% |
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%