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 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 16.0 | $548.0 | — | -3.0 | -15.8% | $34.25 | +7.1% |
| 122 | — | AMRIZE LTD SHS | — | 10.0 | $533.0 | — | -20.0 | -66.7% | $53.30 | — |
| 123 | NAVN | NAVAN INC CL A | Technology | 23.0 | $526.0 | — | -12.0 | -34.3% | $22.87 | +33.7% |
| 124 | PTL | INSPIRE 500 ETF | — | 2.0 | $524.0 | — | -1.0 | -33.3% | $262.00 | +8.9% |
| 125 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 46.0 | $519.0 | — | -50.0 | -52.1% | $11.28 | -17.3% |
| 126 | — | LEIDOS HOLDINGS INC COM | — | 5.0 | $515.0 | — | -3.0 | -37.5% | $103.00 | — |
| 127 | NAVI | NAVIENT CORPORATION COM | Financial Services | 60.0 | $511.0 | — | -60.0 | -50.0% | $8.52 | +9.3% |
| 128 | PEGA | PEGASYSTEMS INC COM | Technology | 17.0 | $509.0 | — | -9.0 | -34.6% | $29.94 | +19.9% |
| 129 | MOS | MOSAIC CO COM | Basic Materials | 23.0 | $487.0 | — | -18.0 | -43.9% | $21.17 | +12.2% |
| 130 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 36.0 | $483.0 | — | -29.0 | -44.6% | $13.42 | +8.4% |
| 131 | VET | VERMILION ENERGY INC COM | Energy | 51.0 | $478.0 | — | -56.0 | -52.3% | $9.37 | +35.6% |
| 132 | FDP | DEL MONTE CORP ORD | Consumer Defensive | 16.0 | $447.0 | — | -16.0 | -50.0% | $27.94 | +4.6% |
| 133 | ENPH | ENPHASE ENERGY INC COM | Energy | 9.0 | $443.0 | — | -10.0 | -52.6% | $49.22 | -20.3% |
| 134 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 77.0 | $442.0 | — | -165.0 | -68.2% | $5.74 | -8.0% |
| 135 | KVYO | KLAVIYO INC COM SER A | Technology | 28.0 | $423.0 | — | -25.0 | -47.2% | $15.11 | +29.8% |
| 136 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 13.0 | $410.0 | — | -12.0 | -48.0% | $31.54 | +12.3% |
| 137 | EGO | ELDORADO GOLD CORP NEW COM | Basic Materials | 13.0 | $404.0 | — | -4.0 | -23.5% | $31.08 | +54.6% |
| 138 | AIIO | ROBO.AI INC. ORD SHS CL B | Consumer Cyclical | 92.0 | $403.0 | — | -2K | -95.0% | $4.38 | -46.1% |
| 139 | PTC | PTC INC COM | Technology | 3.0 | $341.0 | — | -12.0 | -80.0% | $113.67 | +39.8% |
| 140 | CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | Real Estate | 3.0 | $281.0 | — | -4.0 | -57.1% | $93.67 | +9.9% |
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
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%