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 | MET | METLIFE INC COM | Financial Services | 49.0 | $3K | 0.00% | +1.0 | +2.1% | $70.71 | +32.1% |
| 582 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 43.0 | $3K | 0.00% | -1.0 | -2.3% | $80.56 | -27.7% |
| 583 | ES | EVERSOURCE ENERGY COM | Utilities | 50.0 | $3K | 0.00% | — | — | $69.28 | +7.9% |
| 584 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 205.0 | $3K | 0.00% | — | — | $16.86 | -41.2% |
| 585 | VAL | VALARIS LTD CL A | Energy | 35.0 | $3K | 0.00% | — | — | $98.03 | -22.4% |
| 586 | AXON | AXON ENTERPRISE INC COM | Industrials | 8.0 | $3K | 0.00% | — | — | $424.75 | +26.4% |
| 587 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | — | — | $3378.00 | -9.7% |
| 588 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 16.0 | $3K | 0.00% | +7.0 | +77.8% | $208.06 | +22.5% |
| 589 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 7.0 | $3K | 0.00% | +4.0 | +133.3% | $474.57 | -12.9% |
| 590 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 112.0 | $3K | 0.00% | +39.0 | +53.4% | $29.57 | +0.7% |
| 591 | EQT | EQT CORP COM | Energy | 52.0 | $3K | 0.00% | +17.0 | +48.6% | $63.63 | -22.3% |
| 592 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 22.0 | $3K | 0.00% | -13.0 | -37.1% | $150.00 | -9.4% |
| 593 | BCS | BARCLAYS PLC ADR | Financial Services | 155.0 | $3K | 0.00% | +25.0 | +19.2% | $21.16 | +33.2% |
| 594 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 25.0 | $3K | 0.00% | +7.0 | +38.9% | $131.12 | +13.7% |
| 595 | G | GENPACT LIMITED SHS | Technology | 88.0 | $3K | 0.00% | — | — | $37.25 | -16.0% |
| 596 | TWLO | TWILIO INC CL A | Communication Services | 26.0 | $3K | 0.00% | — | — | $125.81 | +67.5% |
| 597 | PPL | PPL CORP COM | Utilities | 85.0 | $3K | 0.00% | +13.0 | +18.1% | $38.20 | -5.4% |
| 598 | — | IQVIA HLDGS INC COM | — | 19.0 | $3K | 0.00% | -23.0 | -54.8% | $170.53 | — |
| 599 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 52.0 | $3K | 0.00% | — | — | $62.17 | +49.2% |
| 600 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 24.0 | $3K | 0.00% | — | — | $134.67 | +9.1% |
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%