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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GD | GENERAL DYNAMICS CORP COM | Industrials | 11.0 | $4K | 0.00% | +1.0 | +10.0% | $343.18 | -0.1% |
| 562 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 749.0 | $4K | 0.00% | +195.0 | +35.2% | $5.03 | +6.6% |
| 563 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 108.0 | $4K | 0.00% | — | — | $34.84 | -4.9% |
| 564 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 41.0 | $4K | 0.00% | — | — | $90.66 | +3.8% |
| 565 | HPQ | HP INC COM | Technology | 191.0 | $4K | 0.00% | NEW | — | $19.21 | +31.4% |
| 566 | LEN | LENNAR CORP CL A | Consumer Cyclical | 42.0 | $4K | 0.00% | +5.0 | +13.5% | $86.83 | +2.3% |
| 567 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 105.0 | $4K | 0.00% | — | — | $34.71 | — |
| 568 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 54.0 | $4K | 0.00% | +13.0 | +31.7% | $67.07 | +21.3% |
| 569 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 14.0 | $4K | 0.00% | — | — | $258.29 | +15.9% |
| 570 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 395.0 | $4K | 0.00% | +330.0 | +507.7% | $9.13 | +10.2% |
| 571 | — | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | — | 87.0 | $4K | 0.00% | +30.0 | +52.6% | $41.40 | — |
| 572 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 112.0 | $4K | 0.00% | +47.0 | +72.3% | $32.01 | +2.8% |
| 573 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 96.0 | $4K | 0.00% | +40.0 | +71.4% | $37.29 | +14.6% |
| 574 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 156.0 | $4K | 0.00% | — | — | $22.91 | -1.1% |
| 575 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 264.0 | $4K | 0.00% | -417.0 | -61.2% | $13.51 | -6.2% |
| 576 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 27.0 | $4K | 0.00% | +4.0 | +17.4% | $130.81 | +1.8% |
| 577 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 18.0 | $4K | 0.00% | +3.0 | +20.0% | $196.00 | -0.5% |
| 578 | NWSA | NEWS CORP NEW CL A | Communication Services | 140.0 | $3K | 0.00% | -66.0 | -32.0% | $24.93 | +3.9% |
| 579 | NTRS | NORTHERN TR CORP COM | Financial Services | 25.0 | $3K | 0.00% | +5.0 | +25.0% | $139.56 | +20.2% |
| 580 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 222.0 | $3K | 0.00% | +136.0 | +158.1% | $15.65 | +1.7% |
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
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%