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 | ALLY | ALLY FINL INC COM | Financial Services | 31.0 | $1K | 0.00% | — | — | $39.23 | +18.1% |
| 902 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 65.0 | $1K | 0.00% | — | — | $18.68 | -24.3% |
| 903 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 17.0 | $1K | 0.00% | — | — | $71.06 | +23.8% |
| 904 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 34.0 | $1K | 0.00% | -42.0 | -55.3% | $35.50 | +15.4% |
| 905 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 66.0 | $1K | 0.00% | — | — | $18.27 | +19.4% |
| 906 | EBF | ENNIS INC COM | Industrials | 56.0 | $1K | 0.00% | — | — | $21.43 | -1.2% |
| 907 | NTRA | NATERA INC COM | Healthcare | 6.0 | $1K | 0.00% | +2.0 | +50.0% | $200.00 | +38.7% |
| 908 | VMI | VALMONT INDS INC COM | Industrials | 3.0 | $1K | 0.00% | — | — | $399.67 | +36.2% |
| 909 | FELE | FRANKLIN ELEC INC COM | Industrials | 13.0 | $1K | 0.00% | — | — | $92.15 | +13.3% |
| 910 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 50.0 | $1K | 0.00% | — | — | $23.94 | +6.7% |
| 911 | PRGO | PERRIGO CO PLC SHS | Healthcare | 111.0 | $1K | 0.00% | -35.0 | -24.0% | $10.74 | -5.5% |
| 912 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 67.0 | $1K | 0.00% | — | — | $17.60 | +314.0% |
| 913 | SCHL | SCHOLASTIC CORP COM | Communication Services | 30.0 | $1K | 0.00% | — | — | $39.07 | +19.5% |
| 914 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 16.0 | $1K | 0.00% | — | — | $72.88 | +21.6% |
| 915 | AVA | AVISTA CORP COM | Utilities | 29.0 | $1K | 0.00% | — | — | $40.14 | +3.3% |
| 916 | IONQ | IONQ INC COM | Technology | 40.0 | $1K | 0.00% | — | — | $28.82 | +30.1% |
| 917 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 51.0 | $1K | 0.00% | — | — | $22.61 | +12.0% |
| 918 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 91.0 | $1K | 0.00% | — | — | $12.62 | -43.6% |
| 919 | DDS | DILLARDS INC CL A | Consumer Cyclical | 2.0 | $1K | 0.00% | -1.0 | -33.3% | $572.00 | -6.2% |
| 920 | AGNC | AGNC INVT CORP COM | Real Estate | 114.0 | $1K | 0.00% | -117.0 | -50.6% | $10.03 | +12.9% |
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%