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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WCC | WESCO INTL INC COM | Industrials | 4.0 | $979.0 | 0.00% | NEW | — | $244.75 | +43.0% |
| 942 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 15.0 | $978.0 | 0.00% | NEW | — | $65.20 | +76.5% |
| 943 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 78.0 | $977.0 | 0.00% | NEW | — | $12.53 | +10.8% |
| 944 | ROKU | ROKU INC COM CL A | Communication Services | 9.0 | $976.0 | 0.00% | NEW | — | $108.44 | +14.5% |
| 945 | VRSN | VERISIGN INC COM | Technology | 4.0 | $972.0 | 0.00% | NEW | — | $243.00 | +24.7% |
| 946 | IVZ | INVESCO LTD SHS | Financial Services | 37.0 | $972.0 | 0.00% | NEW | — | $26.27 | +2.7% |
| 947 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 65.0 | $971.0 | 0.00% | NEW | — | $14.94 | -31.7% |
| 948 | — | GLOBUS MED INC CL A | — | 11.0 | $960.0 | 0.00% | NEW | — | $87.27 | — |
| 949 | KBH | KB HOME COM | Consumer Cyclical | 17.0 | $959.0 | 0.00% | NEW | — | $56.41 | -14.9% |
| 950 | R | RYDER SYS INC COM | Industrials | 5.0 | $957.0 | 0.00% | NEW | — | $191.40 | +22.7% |
| 951 | — | JAMES HARDIE INDS PLC ORD SHS | — | 46.0 | $955.0 | 0.00% | NEW | — | $20.76 | — |
| 952 | TTD | THE TRADE DESK INC COM CL A | Technology | 25.0 | $949.0 | 0.00% | NEW | — | $37.96 | -44.6% |
| 953 | BOKF | BOK FINL CORP COM NEW | Financial Services | 8.0 | $948.0 | 0.00% | NEW | — | $118.50 | +9.5% |
| 954 | CRUS | CIRRUS LOGIC INC COM | Technology | 8.0 | $948.0 | 0.00% | NEW | — | $118.50 | +40.6% |
| 955 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 190.0 | $948.0 | 0.00% | NEW | — | $4.99 | -28.6% |
| 956 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 10.0 | $947.0 | 0.00% | NEW | — | $94.70 | +13.1% |
| 957 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 10.0 | $946.0 | 0.00% | NEW | — | $94.60 | +17.3% |
| 958 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 26.0 | $944.0 | 0.00% | NEW | — | $36.31 | -46.1% |
| 959 | BBY | BEST BUY INC COM | Consumer Cyclical | 14.0 | $937.0 | 0.00% | NEW | — | $66.93 | -8.6% |
| 960 | PNR | PENTAIR PLC SHS | Industrials | 9.0 | $937.0 | 0.00% | NEW | — | $104.11 | -28.7% |
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%