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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PHI | PLDT INC SPONSORED ADR | Communication Services | 128.0 | $3K | 0.00% | NEW | — | $21.74 | -13.4% |
| 582 | — | OKEANIS ECO TANKERS COR SHS | — | 82.0 | $3K | 0.00% | NEW | — | $33.84 | — |
| 583 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 49.0 | $3K | 0.00% | NEW | — | $56.61 | +16.1% |
| 584 | PPG | PPG INDS INC COM | Basic Materials | 27.0 | $3K | 0.00% | NEW | — | $102.44 | +1.9% |
| 585 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 32.0 | $3K | 0.00% | NEW | — | $86.28 | +15.2% |
| 586 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 48.0 | $3K | 0.00% | NEW | — | $57.50 | +34.1% |
| 587 | HLN | HALEON PLC SPON ADS | Healthcare | 273.0 | $3K | 0.00% | NEW | — | $10.11 | -7.8% |
| 588 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 80.0 | $3K | 0.00% | NEW | — | $34.49 | +79.7% |
| 589 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 20.0 | $3K | 0.00% | NEW | — | $137.10 | +43.0% |
| 590 | — | HAFNIA LTD SHS | — | 514.0 | $3K | 0.00% | NEW | — | $5.33 | — |
| 591 | IRM | IRON MTN INC DEL COM | Real Estate | 33.0 | $3K | 0.00% | NEW | — | $82.94 | +53.5% |
| 592 | NTRS | NORTHERN TR CORP COM | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $136.60 | +22.3% |
| 593 | ACMR | ACM RESH INC COM CL A | Technology | 69.0 | $3K | 0.00% | NEW | — | $39.45 | +81.5% |
| 594 | IAG | IAMGOLD CORP COM | Basic Materials | 165.0 | $3K | 0.00% | NEW | — | $16.49 | +1.8% |
| 595 | — | FRONTVIEW REIT INC COM | — | 184.0 | $3K | 0.00% | NEW | — | $14.76 | — |
| 596 | SU | SUNCOR ENERGY INC NEW COM | Energy | 60.0 | $3K | 0.00% | NEW | — | $44.37 | +52.9% |
| 597 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 37.0 | $3K | 0.00% | NEW | — | $71.92 | -32.5% |
| 598 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 21.0 | $3K | 0.00% | NEW | — | $126.57 | +20.6% |
| 599 | NE | NOBLE CORP PLC ORD SHS A | Energy | 94.0 | $3K | 0.00% | NEW | — | $28.24 | +85.3% |
| 600 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 24.0 | $3K | 0.00% | NEW | — | $110.08 | -7.4% |
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%