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 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 42.0 | $2K | 0.00% | — | — | $39.29 | -0.8% |
| 802 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 42.0 | $2K | 0.00% | — | — | $39.19 | +6.0% |
| 803 | WCC | WESCO INTL INC COM | Industrials | 6.0 | $2K | 0.00% | +2.0 | +50.0% | $273.67 | +32.9% |
| 804 | MSA | MSA SAFETY INC COM | Industrials | 10.0 | $2K | 0.00% | +3.0 | +42.9% | $164.00 | +4.2% |
| 805 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 12.0 | $2K | 0.00% | — | — | $136.50 | -1.6% |
| 806 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 67.0 | $2K | 0.00% | — | — | $24.42 | +16.5% |
| 807 | DXCM | DEXCOM INC COM | Healthcare | 26.0 | $2K | 0.00% | +17.0 | +188.9% | $62.81 | +14.8% |
| 808 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 71.0 | $2K | 0.00% | -6.0 | -7.8% | $22.77 | +56.2% |
| 809 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 162.0 | $2K | 0.00% | — | — | $9.95 | +36.0% |
| 810 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 11.0 | $2K | 0.00% | — | — | $145.73 | +8.8% |
| 811 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 28.0 | $2K | 0.00% | -17.0 | -37.8% | $57.00 | -17.8% |
| 812 | TKC | TURKCELL ILETISIM SPON ADR NEW | Communication Services | 263.0 | $2K | 0.00% | +163.0 | +163.0% | $6.03 | -3.3% |
| 813 | BOX | BOX INC CL A | Technology | 67.0 | $2K | 0.00% | +50.0 | +294.1% | $23.64 | +9.6% |
| 814 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 86.0 | $2K | 0.00% | — | — | $18.41 | +23.8% |
| 815 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 22.0 | $2K | 0.00% | +5.0 | +29.4% | $71.77 | +23.1% |
| 816 | FSLR | FIRST SOLAR INC COM | Energy | 8.0 | $2K | 0.00% | +2.0 | +33.3% | $197.25 | +30.7% |
| 817 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 94.0 | $2K | 0.00% | — | — | $16.70 | -1.0% |
| 818 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 92.0 | $2K | 0.00% | — | — | $17.04 | -4.9% |
| 819 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 14.0 | $2K | 0.00% | +4.0 | +40.0% | $111.43 | +14.7% |
| 820 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 70.0 | $2K | 0.00% | NEW | — | $22.27 | -7.6% |
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%