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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 35.0 | $1K | 0.00% | NEW | — | $38.40 | +12.3% |
| 822 | WFG | WEST FRASER TIMBER CO LTD COM | Basic Materials | 22.0 | $1K | 0.00% | NEW | — | $61.09 | -0.2% |
| 823 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 28.0 | $1K | 0.00% | NEW | — | $47.89 | +27.8% |
| 824 | GEN | GEN DIGITAL INC COM | Technology | 49.0 | $1K | 0.00% | NEW | — | $27.18 | -8.6% |
| 825 | GAP | GAP INC COM | Consumer Cyclical | 52.0 | $1K | 0.00% | NEW | — | $25.60 | -9.5% |
| 826 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 60.0 | $1K | 0.00% | NEW | — | $22.15 | -23.8% |
| 827 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 51.0 | $1K | 0.00% | NEW | — | $25.88 | -9.3% |
| 828 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 32.0 | $1K | 0.00% | NEW | — | $41.25 | — |
| 829 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 105.0 | $1K | 0.00% | NEW | — | $12.55 | -16.4% |
| 830 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 52.0 | $1K | 0.00% | NEW | — | $25.33 | +216.7% |
| 831 | MUR | MURPHY OIL CORP COM | Energy | 42.0 | $1K | 0.00% | NEW | — | $31.26 | +20.8% |
| 832 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 67.0 | $1K | 0.00% | NEW | — | $19.57 | +149.4% |
| 833 | ALX | ALEXANDERS INC COM | Real Estate | 6.0 | $1K | 0.00% | NEW | — | $218.00 | +14.7% |
| 834 | ESS | ESSEX PPTY TR INC COM | Real Estate | 5.0 | $1K | 0.00% | NEW | — | $261.60 | +4.7% |
| 835 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 10.0 | $1K | 0.00% | NEW | — | $130.70 | +0.4% |
| 836 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 187.0 | $1K | 0.00% | NEW | — | $6.95 | -21.6% |
| 837 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 90.0 | $1K | 0.00% | NEW | — | $14.26 | -16.9% |
| 838 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 272.0 | $1K | 0.00% | NEW | — | $4.71 | -0.4% |
| 839 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 31.0 | $1K | 0.00% | NEW | — | $41.32 | -1.3% |
| 840 | ONTO | ONTO INNOVATION INC COM | Technology | 8.0 | $1K | 0.00% | NEW | — | $157.88 | +65.6% |
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%