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 | CCJ | CAMECO CORP COM | Energy | 27.0 | $3K | 0.00% | +9.0 | +50.0% | $108.59 | -3.5% |
| 622 | J | JACOBS SOLUTIONS INC COM | Industrials | 23.0 | $3K | 0.00% | +4.0 | +21.1% | $127.26 | -9.9% |
| 623 | DTE | DTE ENERGY CO COM | Utilities | 20.0 | $3K | 0.00% | +7.0 | +53.9% | $146.20 | -0.6% |
| 624 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 4.0 | $3K | 0.00% | +1.0 | +33.3% | $730.25 | +10.4% |
| 625 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 49.0 | $3K | 0.00% | — | — | $59.14 | +11.9% |
| 626 | — | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | — | 81.0 | $3K | 0.00% | +25.0 | +44.6% | $35.78 | — |
| 627 | MTZ | MASTEC INC COM | Industrials | 9.0 | $3K | 0.00% | — | — | $321.78 | +18.7% |
| 628 | NTAP | NETAPP INC COM | Technology | 28.0 | $3K | 0.00% | +5.0 | +21.7% | $102.39 | +36.1% |
| 629 | CTRA | COTERRA ENERGY INC COM | Energy | 81.0 | $3K | 0.00% | — | — | $35.14 | -7.3% |
| 630 | VRSK | VERISK ANALYTICS INC COM | Industrials | 15.0 | $3K | 0.00% | -18.0 | -54.5% | $189.73 | -9.8% |
| 631 | — | FRONTVIEW REIT INC COM | — | 184.0 | $3K | 0.00% | — | — | $15.47 | — |
| 632 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 74.0 | $3K | 0.00% | +43.0 | +138.7% | $37.57 | +8.8% |
| 633 | SM | SM ENERGY COMPANY COM | Energy | 89.0 | $3K | 0.00% | NEW | — | $31.18 | +8.3% |
| 634 | HUM | HUMANA INC COM | Healthcare | 16.0 | $3K | 0.00% | +2.0 | +14.3% | $173.38 | +77.6% |
| 635 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 20.0 | $3K | 0.00% | +5.0 | +33.3% | $137.10 | +1.7% |
| 636 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 15.0 | $3K | 0.00% | +3.0 | +25.0% | $182.33 | +5.6% |
| 637 | NTR | NUTRIEN LTD COM | Basic Materials | 36.0 | $3K | 0.00% | +13.0 | +56.5% | $75.47 | -7.1% |
| 638 | ACMR | ACM RESH INC COM CL A | Technology | 69.0 | $3K | 0.00% | — | — | $39.35 | +86.4% |
| 639 | DOCU | DOCUSIGN INC COM | Technology | 57.0 | $3K | 0.00% | +49.0 | +612.5% | $47.40 | +4.5% |
| 640 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 18.0 | $3K | 0.00% | +8.0 | +80.0% | $149.56 | -6.2% |
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%