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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 17.0 | $1K | 0.00% | NEW | — | $64.53 | +11.3% |
| 902 | RLJ | RLJ LODGING TR COM | Real Estate | 147.0 | $1K | 0.00% | NEW | — | $7.45 | +27.4% |
| 903 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 63.0 | $1K | 0.00% | NEW | — | $17.25 | -23.8% |
| 904 | MORN | MORNINGSTAR INC COM | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $217.40 | -20.3% |
| 905 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 5.0 | $1K | 0.00% | NEW | — | $217.00 | +38.0% |
| 906 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 42.0 | $1K | 0.00% | NEW | — | $25.79 | +2.5% |
| 907 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 177.0 | $1K | 0.00% | NEW | — | $6.11 | -26.5% |
| 908 | AYI | ACUITY INC COM | Industrials | 3.0 | $1K | 0.00% | NEW | — | $360.00 | -21.9% |
| 909 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 34.0 | $1K | 0.00% | NEW | — | $31.53 | +0.8% |
| 910 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 98.0 | $1K | 0.00% | NEW | — | $10.90 | -14.9% |
| 911 | — | BROWN FORMAN CORP CL B | — | 41.0 | $1K | 0.00% | NEW | — | $26.05 | — |
| 912 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 190.0 | $1K | 0.00% | NEW | — | $5.60 | +1.8% |
| 913 | CAMT | CAMTEK LTD ORD | Technology | 10.0 | $1K | 0.00% | NEW | — | $106.30 | +51.1% |
| 914 | — | DEFI TECHNOLOGIES INC COM | — | 1,408.0 | $1K | 0.00% | NEW | — | $0.75 | — |
| 915 | UVV | UNIVERSAL CORP VA COM | Consumer Defensive | 20.0 | $1K | 0.00% | NEW | — | $52.75 | +3.9% |
| 916 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 79.0 | $1K | 0.00% | NEW | — | $13.28 | +61.8% |
| 917 | DT | DYNATRACE INC COM NEW | Technology | 24.0 | $1K | 0.00% | NEW | — | $43.33 | -9.7% |
| 918 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 6.0 | $1K | 0.00% | NEW | — | $173.33 | -22.4% |
| 919 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 115.0 | $1K | 0.00% | NEW | — | $8.96 | — |
| 920 | CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | Real Estate | 7.0 | $1K | 0.00% | NEW | — | $147.00 | -34.6% |
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%