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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OTEX | OPEN TEXT CORP COM | Technology | 23.0 | $512.0 | — | -88.0 | -79.3% | $22.26 | +4.3% |
| 122 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 17.0 | $501.0 | — | -17.0 | -50.0% | $29.47 | -2.3% |
| 123 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 140.0 | $494.0 | — | -132.0 | -48.5% | $3.53 | +32.9% |
| 124 | — | JAMES HARDIE INDS PLC ORD SHS | — | 26.0 | $492.0 | — | -20.0 | -43.5% | $18.92 | — |
| 125 | RHI | ROBERT HALF INC. COM | Industrials | 19.0 | $483.0 | — | -114.0 | -85.7% | $25.42 | +3.2% |
| 126 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 28.0 | $482.0 | — | -134.0 | -82.7% | $17.21 | -0.4% |
| 127 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 21.0 | $474.0 | — | -21.0 | -50.0% | $22.57 | +17.1% |
| 128 | CRUS | CIRRUS LOGIC INC COM | Technology | 3.0 | $434.0 | — | -5.0 | -62.5% | $144.67 | +15.2% |
| 129 | — | DEFI TECHNOLOGIES INC COM | — | 495.0 | $273.0 | — | -913.0 | -64.8% | $0.55 | — |
| 130 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 1.0 | $8.0 | — | -16.0 | -94.1% | $8.00 | -4.1% |
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%