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 | VET | VERMILION ENERGY INC COM | Energy | 107.0 | $1K | 0.00% | +49.0 | +84.5% | $13.78 | -10.7% |
| 842 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 60.0 | $1K | 0.00% | — | — | $24.55 | +10.1% |
| 843 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 41.0 | $1K | 0.00% | -11.0 | -21.1% | $35.71 | -12.4% |
| 844 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 37.0 | $1K | 0.00% | — | — | $39.51 | +6.7% |
| 845 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 29.0 | $1K | 0.00% | -1.0 | -3.3% | $50.17 | +13.7% |
| 846 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 16.0 | $1K | 0.00% | NEW | — | $90.81 | +2.0% |
| 847 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 3.0 | $1K | 0.00% | -4.0 | -57.1% | $480.33 | -9.9% |
| 848 | AWR | AMER STATES WTR CO COM | Utilities | 19.0 | $1K | 0.00% | — | — | $75.63 | +1.3% |
| 849 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 20.0 | $1K | 0.00% | — | — | $71.55 | -0.4% |
| 850 | — | EXPAND ENERGY CORPORATION COM | — | 13.0 | $1K | 0.00% | +5.0 | +62.5% | $109.77 | — |
| 851 | ON | ON SEMICONDUCTOR CORP COM | Technology | 23.0 | $1K | 0.00% | NEW | — | $61.91 | +87.7% |
| 852 | ALX | ALEXANDERS INC COM | Real Estate | 6.0 | $1K | 0.00% | — | — | $236.17 | +4.3% |
| 853 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 54.0 | $1K | 0.00% | NEW | — | $26.11 | +6.6% |
| 854 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 144.0 | $1K | 0.00% | — | — | $9.77 | -22.7% |
| 855 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 31.0 | $1K | 0.00% | — | — | $45.03 | +46.0% |
| 856 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 26.0 | $1K | 0.00% | NEW | — | $53.54 | +53.9% |
| 857 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 10.0 | $1K | 0.00% | +4.0 | +66.7% | $138.90 | -5.2% |
| 858 | — | SOUTHSTATE BK CORP COM | — | 15.0 | $1K | 0.00% | NEW | — | $92.53 | — |
| 859 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 24.0 | $1K | 0.00% | +8.0 | +50.0% | $57.79 | — |
| 860 | RLI | RLI CORP COM | Financial Services | 24.0 | $1K | 0.00% | -49.0 | -67.1% | $57.04 | -7.9% |
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%