Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WPC | WP CAREY INC COM | Real Estate | 25.0 | $2K | 0.00% | NEW | — | $64.36 | +16.5% |
| 762 | EYPT | EYEPOINT INC COM NEW | Healthcare | 88.0 | $2K | 0.00% | NEW | — | $18.27 | -30.1% |
| 763 | TOST | TOAST INC CL A | Technology | 45.0 | $2K | 0.00% | NEW | — | $35.51 | -34.3% |
| 764 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 20.0 | $2K | 0.00% | NEW | — | $79.55 | -3.3% |
| 765 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $198.00 | +12.0% |
| 766 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 34.0 | $2K | 0.00% | NEW | — | $46.56 | -20.3% |
| 767 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 92.0 | $2K | 0.00% | NEW | — | $17.17 | -5.3% |
| 768 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 292.0 | $2K | 0.00% | NEW | — | $5.40 | -22.2% |
| 769 | WDFC | WD 40 CO COM | Basic Materials | 8.0 | $2K | 0.00% | NEW | — | $196.88 | +5.7% |
| 770 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $393.25 | -18.6% |
| 771 | FSLR | FIRST SOLAR INC COM | Energy | 6.0 | $2K | 0.00% | NEW | — | $261.17 | -4.7% |
| 772 | SRCE | 1ST SOURCE CORP COM | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $62.48 | +17.6% |
| 773 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 11.0 | $2K | 0.00% | NEW | — | $141.09 | +11.7% |
| 774 | PSN | PARSONS CORP DEL COM | Industrials | 25.0 | $2K | 0.00% | NEW | — | $61.80 | -16.4% |
| 775 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 116.0 | $2K | 0.00% | NEW | — | $13.21 | +15.4% |
| 776 | PINS | PINTEREST INC CL A | Communication Services | 59.0 | $2K | 0.00% | NEW | — | $25.90 | -27.4% |
| 777 | BKH | BLACK HILLS CORP COM | Utilities | 22.0 | $2K | 0.00% | NEW | — | $69.41 | +6.8% |
| 778 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $218.00 | -24.6% |
| 779 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 19.0 | $2K | 0.00% | NEW | — | $80.05 | +29.1% |
| 780 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 33.0 | $2K | 0.00% | NEW | — | $45.97 | +55.4% |
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%