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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VRSN | VERISIGN INC COM | Technology | 8.0 | $2K | 0.00% | +4.0 | +100.0% | $248.38 | +25.0% |
| 742 | CAMT | CAMTEK LTD ORD | Technology | 13.0 | $2K | 0.00% | +3.0 | +30.0% | $151.62 | +13.1% |
| 743 | PEN | PENUMBRA INC COM | Healthcare | 6.0 | $2K | 0.00% | — | — | $328.33 | -0.1% |
| 744 | CRVL | CORVEL CORP COM | Financial Services | 36.0 | $2K | 0.00% | NEW | — | $54.64 | +13.9% |
| 745 | IOT | SAMSARA INC COM CL A | Technology | 62.0 | $2K | 0.00% | +2.0 | +3.3% | $31.69 | -1.7% |
| 746 | WFG | WEST FRASER TIMBER CO LTD COM | Basic Materials | 30.0 | $2K | 0.00% | +8.0 | +36.4% | $65.30 | -3.9% |
| 747 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 24.0 | $2K | 0.00% | +11.0 | +84.6% | $81.50 | -5.5% |
| 748 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 12.0 | $2K | 0.00% | +10.0 | +500.0% | $162.50 | -9.1% |
| 749 | — | BW LPG LTD COM | — | 111.0 | $2K | 0.00% | — | — | $17.37 | — |
| 750 | BIOA | BIOAGE LABS INC COM | Healthcare | 110.0 | $2K | 0.00% | — | — | $17.49 | -5.9% |
| 751 | USB | US BANCORP COM NEW | Financial Services | 37.0 | $2K | 0.00% | NEW | — | $52.00 | +5.9% |
| 752 | NEU | NEWMARKET CORP COM | Basic Materials | 3.0 | $2K | 0.00% | — | — | $641.00 | +17.8% |
| 753 | GEN | GEN DIGITAL INC COM | Technology | 102.0 | $2K | 0.00% | +53.0 | +108.2% | $18.83 | +31.7% |
| 754 | MKL | MARKEL GROUP INC COM | Financial Services | 1.0 | $2K | 0.00% | — | — | $1914.00 | -2.6% |
| 755 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 71.0 | $2K | 0.00% | — | — | $26.83 | -0.1% |
| 756 | ITT | ITT INC COM | Industrials | 10.0 | $2K | 0.00% | +3.0 | +42.9% | $190.50 | +5.0% |
| 757 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 21.0 | $2K | 0.00% | — | — | $89.90 | -1.5% |
| 758 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 1.0 | $2K | 0.00% | — | — | $1885.00 | +6.5% |
| 759 | UTL | UNITIL CORP COM | Utilities | 36.0 | $2K | 0.00% | — | — | $52.25 | -0.6% |
| 760 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 163.0 | $2K | 0.00% | -91.0 | -35.8% | $11.51 | +26.6% |
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
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%