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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DCBO | DOCEBO INC COM | Technology | 46.0 | $1K | 0.00% | NEW | — | $22.20 | -22.6% |
| 922 | FFIV | F5 INC COM | Technology | 4.0 | $1K | 0.00% | NEW | — | $255.25 | +50.3% |
| 923 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 2.0 | $1K | 0.00% | NEW | — | $510.50 | +20.3% |
| 924 | — | ASTRIA THERAPEUTICS INC COM | — | 78.0 | $1K | 0.00% | NEW | — | $13.09 | — |
| 925 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 60.0 | $1K | 0.00% | NEW | — | $16.95 | +20.1% |
| 926 | CTRE | CARETRUST REIT INC COM | Real Estate | 28.0 | $1K | 0.00% | NEW | — | $36.14 | +13.5% |
| 927 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $112.44 | +9.4% |
| 928 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 34.0 | $1K | 0.00% | NEW | — | $29.74 | -3.2% |
| 929 | WSO | WATSCO INC COM | Industrials | 3.0 | $1K | 0.00% | NEW | — | $337.00 | +14.7% |
| 930 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 15.0 | $1K | 0.00% | NEW | — | $67.33 | +1.8% |
| 931 | CUBE | CUBESMART COM | Real Estate | 28.0 | $1K | 0.00% | NEW | — | $36.04 | +11.3% |
| 932 | EBF | ENNIS INC COM | Industrials | 56.0 | $1K | 0.00% | NEW | — | $18.02 | +11.2% |
| 933 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 155.0 | $1K | 0.00% | NEW | — | $6.46 | -34.5% |
| 934 | — | TXNM ENERGY INC COM | — | 17.0 | $1K | 0.00% | NEW | — | $58.88 | — |
| 935 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 17.0 | $995.0 | 0.00% | NEW | — | $58.53 | +5.4% |
| 936 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 5.0 | $994.0 | 0.00% | NEW | — | $198.80 | -5.7% |
| 937 | — | STEM INC COM NEW | — | 66.0 | $993.0 | 0.00% | NEW | — | $15.05 | — |
| 938 | MOS | MOSAIC CO NEW COM | Basic Materials | 41.0 | $988.0 | 0.00% | NEW | — | $24.10 | -9.0% |
| 939 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 7.0 | $986.0 | 0.00% | NEW | — | $140.86 | +9.4% |
| 940 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 38.0 | $981.0 | 0.00% | NEW | — | $25.82 | -1.0% |
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%