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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 17.0 | $1K | 0.00% | NEW | — | $74.29 | +0.9% |
| 842 | ERAS | ERASCA INC COM | Healthcare | 338.0 | $1K | 0.00% | NEW | — | $3.72 | +212.2% |
| 843 | TRMD | TORM PLC SHS CL A | Energy | 64.0 | $1K | 0.00% | NEW | — | $19.58 | +67.0% |
| 844 | FELE | FRANKLIN ELEC INC COM | Industrials | 13.0 | $1K | 0.00% | NEW | — | $95.54 | +1.2% |
| 845 | ANRO | ALTO NEUROSCIENCE INC COM SHS | Healthcare | 69.0 | $1K | 0.00% | NEW | — | $17.80 | +21.0% |
| 846 | — | FERROVIAL SE ORD SHS | — | 19.0 | $1K | 0.00% | NEW | — | $64.63 | — |
| 847 | DRS | LEONARDO DRS INC COM | Industrials | 36.0 | $1K | 0.00% | NEW | — | $34.08 | +30.7% |
| 848 | PSMT | PRICESMART INC COM | Consumer Defensive | 10.0 | $1K | 0.00% | NEW | — | $122.70 | +35.3% |
| 849 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 31.0 | $1K | 0.00% | NEW | — | $39.48 | +66.9% |
| 850 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 14.0 | $1K | 0.00% | NEW | — | $87.29 | +67.5% |
| 851 | AA | ALCOA CORP COM | Basic Materials | 23.0 | $1K | 0.00% | NEW | — | $53.13 | +24.7% |
| 852 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 16.0 | $1K | 0.00% | NEW | — | $76.38 | +0.2% |
| 853 | FTV | FORTIVE CORP COM | Technology | 22.0 | $1K | 0.00% | NEW | — | $55.23 | +6.9% |
| 854 | ITT | ITT INC COM | Industrials | 7.0 | $1K | 0.00% | NEW | — | $173.57 | +11.0% |
| 855 | FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | Consumer Defensive | 12.0 | $1K | 0.00% | NEW | — | $101.08 | +20.1% |
| 856 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 86.0 | $1K | 0.00% | NEW | — | $14.03 | +48.8% |
| 857 | VMI | VALMONT INDS INC COM | Industrials | 3.0 | $1K | 0.00% | NEW | — | $402.33 | +25.1% |
| 858 | SKYW | SKYWEST INC COM | Industrials | 12.0 | $1K | 0.00% | NEW | — | $100.42 | -17.1% |
| 859 | HUBS | HUBSPOT INC COM | Technology | 3.0 | $1K | 0.00% | NEW | — | $401.33 | -50.6% |
| 860 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 7.0 | $1K | 0.00% | NEW | — | $171.29 | +122.1% |
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%