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 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 7.0 | $2K | 0.00% | — | — | $222.00 | +73.9% |
| 822 | ANRO | ALTO NEUROSCIENCE INC COM SHS | Healthcare | 69.0 | $2K | 0.00% | — | — | $22.48 | -5.6% |
| 823 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 118.0 | $2K | 0.00% | — | — | $13.13 | +15.7% |
| 824 | GPN | GLOBAL PMTS INC COM | Industrials | 23.0 | $2K | 0.00% | NEW | — | $67.30 | +8.8% |
| 825 | M | MACYS INC COM | Consumer Cyclical | 85.0 | $2K | 0.00% | — | — | $18.09 | +14.2% |
| 826 | SMTC | SEMTECH CORP COM | Technology | 20.0 | $2K | 0.00% | — | — | $76.90 | +103.9% |
| 827 | — | BROWN FORMAN CORP CL B | — | 58.0 | $2K | 0.00% | +17.0 | +41.5% | $26.45 | — |
| 828 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 49.0 | $2K | 0.00% | — | — | $31.29 | +20.6% |
| 829 | BKH | BLACK HILLS CORP COM | Utilities | 22.0 | $2K | 0.00% | — | — | $69.41 | +7.0% |
| 830 | AA | ALCOA CORP COM | Basic Materials | 23.0 | $2K | 0.00% | — | — | $66.35 | +7.6% |
| 831 | BKE | BUCKLE INC COM | Consumer Cyclical | 30.0 | $2K | 0.00% | +20.0 | +200.0% | $50.37 | -2.1% |
| 832 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 388.0 | $2K | 0.00% | -451.0 | -53.8% | $3.88 | +30.2% |
| 833 | PSMT | PRICESMART INC COM | Consumer Defensive | 10.0 | $2K | 0.00% | — | — | $150.50 | +9.4% |
| 834 | CTRE | CARETRUST REIT INC COM | Real Estate | 41.0 | $2K | 0.00% | +13.0 | +46.4% | $36.66 | +12.2% |
| 835 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 27.0 | $2K | 0.00% | +9.0 | +50.0% | $55.67 | +4.5% |
| 836 | CNS | COHEN & STEERS INC COM | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $62.54 | +14.9% |
| 837 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 11.0 | $1K | 0.00% | +6.0 | +120.0% | $135.45 | +123.3% |
| 838 | TXT | TEXTRON INC COM | Industrials | 17.0 | $1K | 0.00% | — | — | $87.59 | +4.8% |
| 839 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 11.0 | $1K | 0.00% | +8.0 | +266.7% | $134.36 | +6.9% |
| 840 | ATHM | AUTOHOME INC SP ADS RP CL A | Communication Services | 85.0 | $1K | 0.00% | +20.0 | +30.8% | $17.36 | -4.5% |
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%