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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 18.0 | $1K | 0.00% | NEW | — | $79.67 | +11.0% |
| 802 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 17.0 | $1K | 0.00% | NEW | — | $83.82 | +14.1% |
| 803 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 127.0 | $1K | 0.00% | NEW | — | $11.21 | +33.1% |
| 804 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 30.0 | $1K | 0.00% | NEW | — | $47.37 | +19.0% |
| 805 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 7.0 | $1K | 0.00% | NEW | — | $203.00 | -6.7% |
| 806 | NTR | NUTRIEN LTD COM | Basic Materials | 23.0 | $1K | 0.00% | NEW | — | $61.74 | +13.8% |
| 807 | LYEL | LYELL IMMUNOPHARMA INC COM NEW | Healthcare | 46.0 | $1K | 0.00% | NEW | — | $30.78 | -43.8% |
| 808 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 43.0 | $1K | 0.00% | NEW | — | $32.81 | -5.5% |
| 809 | ALLY | ALLY FINL INC COM | Financial Services | 31.0 | $1K | 0.00% | NEW | — | $45.29 | -5.6% |
| 810 | EMN | EASTMAN CHEM CO COM | Basic Materials | 22.0 | $1K | 0.00% | NEW | — | $63.82 | +14.7% |
| 811 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 87.0 | $1K | 0.00% | NEW | — | $16.08 | +22.1% |
| 812 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 42.0 | $1K | 0.00% | NEW | — | $33.26 | +14.7% |
| 813 | SPOK | SPOK HLDGS INC COM | Healthcare | 105.0 | $1K | 0.00% | NEW | — | $13.19 | -16.3% |
| 814 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 67.0 | $1K | 0.00% | NEW | — | $20.63 | +33.3% |
| 815 | AWR | AMER STATES WTR CO COM | Utilities | 19.0 | $1K | 0.00% | NEW | — | $72.47 | +5.3% |
| 816 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 162.0 | $1K | 0.00% | NEW | — | $8.46 | +53.8% |
| 817 | TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Communication Services | 65.0 | $1K | 0.00% | NEW | — | $21.05 | -17.1% |
| 818 | FN | FABRINET SHS | Technology | 3.0 | $1K | 0.00% | NEW | — | $455.33 | +54.5% |
| 819 | CNC | CENTENE CORP DEL COM | Healthcare | 33.0 | $1K | 0.00% | NEW | — | $41.15 | +40.4% |
| 820 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 56.0 | $1K | 0.00% | NEW | — | $24.18 | +2.3% |
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%