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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CPRT | COPART INC COM | Industrials | 63.0 | $2K | 0.00% | NEW | — | $39.14 | -12.1% |
| 622 | NTAP | NETAPP INC COM | Technology | 23.0 | $2K | 0.00% | NEW | — | $107.09 | +15.7% |
| 623 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 130.0 | $2K | 0.00% | NEW | — | $18.94 | +11.2% |
| 624 | ACT | ENACT HLDGS INC COM | Financial Services | 62.0 | $2K | 0.00% | NEW | — | $39.65 | +9.5% |
| 625 | XYL | XYLEM INC COM | Industrials | 18.0 | $2K | 0.00% | NEW | — | $136.17 | -20.5% |
| 626 | WPP | WPP PLC NEW ADR | Communication Services | 109.0 | $2K | 0.00% | NEW | — | $22.46 | -17.4% |
| 627 | B | BARRICK MNG CORP COM SHS | Basic Materials | 56.0 | $2K | 0.00% | NEW | — | $43.55 | -5.3% |
| 628 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 36.0 | $2K | 0.00% | NEW | — | $67.56 | -20.4% |
| 629 | TRMB | TRIMBLE INC COM | Technology | 31.0 | $2K | 0.00% | NEW | — | $78.35 | -28.6% |
| 630 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $605.00 | -18.5% |
| 631 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 211.0 | $2K | 0.00% | NEW | — | $11.46 | -28.7% |
| 632 | MTB | M & T BK CORP COM | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $201.50 | +5.4% |
| 633 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 25.0 | $2K | 0.00% | NEW | — | $96.28 | +9.1% |
| 634 | — | CORPAY INC COM SHS | — | 8.0 | $2K | 0.00% | NEW | — | $300.88 | — |
| 635 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 65.0 | $2K | 0.00% | NEW | — | $37.00 | -11.4% |
| 636 | RMBS | RAMBUS INC DEL COM | Technology | 26.0 | $2K | 0.00% | NEW | — | $91.88 | +45.4% |
| 637 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 18.0 | $2K | 0.00% | NEW | — | $130.22 | +10.5% |
| 638 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 58.0 | $2K | 0.00% | NEW | — | $40.40 | +31.1% |
| 639 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 102.0 | $2K | 0.00% | NEW | — | $22.92 | -5.2% |
| 640 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $582.25 | -11.8% |
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%