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 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 56.0 | $1K | 0.00% | — | — | $19.07 | +25.6% |
| 942 | MASI | MASIMO CORP COM | Healthcare | 6.0 | $1K | 0.00% | — | — | $177.83 | +0.5% |
| 943 | CRMD | CORMEDIX INC COM | Healthcare | 157.0 | $1K | 0.00% | — | — | $6.79 | +17.5% |
| 944 | XP | XP INC CL A | Financial Services | 56.0 | $1K | 0.00% | — | — | $19.04 | -11.6% |
| 945 | NVT | NVENT ELEC PLC SHS | Industrials | 9.0 | $1K | 0.00% | +4.0 | +80.0% | $118.33 | +39.1% |
| 946 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 190.0 | $1K | 0.00% | — | — | $5.60 | +1.3% |
| 947 | JBL | JABIL INC COM | Technology | 4.0 | $1K | 0.00% | +2.0 | +100.0% | $265.75 | +37.1% |
| 948 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 1.0 | $1K | 0.00% | — | — | $1057.00 | +4.5% |
| 949 | CRNC | CERENCE INC COM | Technology | 167.0 | $1K | 0.00% | — | — | $6.31 | +74.0% |
| 950 | OMC | OMNICOM GROUP INC COM | Communication Services | 14.0 | $1K | 0.00% | -53.0 | -79.1% | $75.29 | -0.5% |
| 951 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 20.0 | $1K | 0.00% | — | — | $52.70 | +3.5% |
| 952 | SGML | SIGMA LITHIUM CORPORATION COM | Basic Materials | 85.0 | $1K | 0.00% | — | — | $12.34 | +20.6% |
| 953 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 211.0 | $1K | 0.00% | — | — | $4.96 | +62.4% |
| 954 | MOS | MOSAIC CO COM | Basic Materials | 41.0 | $1K | 0.00% | — | — | $25.51 | -11.8% |
| 955 | DOV | DOVER CORP COM | Industrials | 5.0 | $1K | 0.00% | +2.0 | +66.7% | $208.40 | +0.7% |
| 956 | ODC | OIL DRI CORP AMER COM | Basic Materials | 16.0 | $1K | 0.00% | — | — | $65.06 | +15.0% |
| 957 | QTWO | Q2 HLDGS INC COM | Technology | 22.0 | $1K | 0.00% | NEW | — | $47.32 | -2.5% |
| 958 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 79.0 | $1K | 0.00% | — | — | $13.16 | +92.3% |
| 959 | INMD | INMODE LTD SHS | Healthcare | 76.0 | $1K | 0.00% | NEW | — | $13.68 | +0.4% |
| 960 | CLX | CLOROX CO DEL COM | Consumer Defensive | 10.0 | $1K | 0.00% | +5.0 | +100.0% | $103.60 | -8.2% |
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%