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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 36.0 | $3K | 0.00% | NEW | — | $90.61 | +26.8% |
| 542 | — | BLOCK INC CL A | — | 50.0 | $3K | 0.00% | NEW | — | $65.10 | — |
| 543 | TE | T1 ENERGY INC COM NEW | Industrials | 481.0 | $3K | 0.00% | NEW | — | $6.68 | +30.2% |
| 544 | RKLB | ROCKET LAB CORP COM | Industrials | 46.0 | $3K | 0.00% | NEW | — | $69.76 | +92.5% |
| 545 | IEX | IDEX CORP COM | Industrials | 18.0 | $3K | 0.00% | NEW | — | $177.94 | +15.5% |
| 546 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 22.0 | $3K | 0.00% | NEW | — | $142.50 | +16.5% |
| 547 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 14.0 | $3K | 0.00% | NEW | — | $223.21 | -26.1% |
| 548 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 1,201.0 | $3K | 0.00% | NEW | — | $2.58 | +49.2% |
| 549 | ATI | ATI INC COM | Industrials | 27.0 | $3K | 0.00% | NEW | — | $114.78 | +39.8% |
| 550 | KEY | KEYCORP COM | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $20.64 | +4.1% |
| 551 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 49.0 | $3K | 0.00% | NEW | — | $63.04 | +4.3% |
| 552 | EME | EMCOR GROUP INC COM | Industrials | 5.0 | $3K | 0.00% | NEW | — | $611.80 | +38.8% |
| 553 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 18.0 | $3K | 0.00% | NEW | — | $169.56 | +4.8% |
| 554 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 19.0 | $3K | 0.00% | NEW | — | $160.58 | -5.3% |
| 555 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 50.0 | $3K | 0.00% | NEW | — | $60.90 | -20.5% |
| 556 | GRMN | GARMIN LTD SHS | Technology | 15.0 | $3K | 0.00% | NEW | — | $202.87 | +18.2% |
| 557 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 21.0 | $3K | 0.00% | NEW | — | $143.90 | +34.4% |
| 558 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 254.0 | $3K | 0.00% | NEW | — | $11.85 | +22.4% |
| 559 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 308.0 | $3K | 0.00% | NEW | — | $9.65 | +37.2% |
| 560 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 77.0 | $3K | 0.00% | NEW | — | $38.56 | -14.7% |
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
29.6%
Financial Services
21.3%
Healthcare
10.1%
Consumer Cyclical
9.6%
Communication Services
8.5%
Consumer Defensive
6.8%
Industrials
5.2%
Real Estate
2.8%
Energy
2.4%
Utilities
2.2%