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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 213.0 | $2K | 0.00% | NEW | — | $10.88 | -35.6% |
| 642 | FISV | FISERV INC COM | Technology | 34.0 | $2K | 0.00% | NEW | — | $67.18 | -16.9% |
| 643 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 5.0 | $2K | 0.00% | NEW | — | $454.00 | -30.1% |
| 644 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 35.0 | $2K | 0.00% | NEW | — | $64.77 | -13.5% |
| 645 | — | APOGEE THERAPEUTICS INC COM | — | 30.0 | $2K | 0.00% | NEW | — | $75.47 | — |
| 646 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 77.0 | $2K | 0.00% | NEW | — | $29.27 | +14.3% |
| 647 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 83.0 | $2K | 0.00% | NEW | — | $27.08 | -1.3% |
| 648 | — | THOMSON REUTERS CORP COM | — | 17.0 | $2K | 0.00% | NEW | — | $131.88 | — |
| 649 | APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | Financial Services | 54.0 | $2K | 0.00% | NEW | — | $40.74 | -8.9% |
| 650 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 44.0 | $2K | 0.00% | NEW | — | $50.00 | -36.6% |
| 651 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 131.0 | $2K | 0.00% | NEW | — | $16.74 | -21.4% |
| 652 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 71.0 | $2K | 0.00% | NEW | — | $30.80 | -12.2% |
| 653 | WRB | BERKLEY W R CORP COM | Financial Services | 31.0 | $2K | 0.00% | NEW | — | $70.13 | -2.7% |
| 654 | UNM | UNUM GROUP COM | Financial Services | 28.0 | $2K | 0.00% | NEW | — | $77.50 | +8.2% |
| 655 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 41.0 | $2K | 0.00% | NEW | — | $52.88 | -1.1% |
| 656 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 37.0 | $2K | 0.00% | NEW | — | $58.38 | -24.0% |
| 657 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 211.0 | $2K | 0.00% | NEW | — | $10.22 | -19.2% |
| 658 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 206.0 | $2K | 0.00% | NEW | — | $10.46 | +8.9% |
| 659 | MKL | MARKEL GROUP INC COM | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2150.00 | -13.8% |
| 660 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 58.0 | $2K | 0.00% | NEW | — | $37.00 | +29.6% |
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%