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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SLF | SUN LIFE FINANCIAL INC COM | Financial Services | 15.0 | $936.0 | 0.00% | NEW | — | $62.40 | +17.0% |
| 962 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 91.0 | $935.0 | 0.00% | NEW | — | $10.27 | -41.2% |
| 963 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 6.0 | $933.0 | 0.00% | NEW | — | $155.50 | -14.4% |
| 964 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 27.0 | $933.0 | 0.00% | NEW | — | $34.56 | -14.5% |
| 965 | CR | CRANE COMPANY COMMON STOCK | Industrials | 5.0 | $922.0 | 0.00% | NEW | — | $184.40 | -4.9% |
| 966 | XP | XP INC CL A | Financial Services | 56.0 | $917.0 | 0.00% | NEW | — | $16.38 | +8.0% |
| 967 | NTRA | NATERA INC COM | Healthcare | 4.0 | $916.0 | 0.00% | NEW | — | $229.00 | -11.1% |
| 968 | TU | TELUS CORPORATION COM | Communication Services | 69.0 | $909.0 | 0.00% | NEW | — | $13.17 | -5.7% |
| 969 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 19.0 | $905.0 | 0.00% | NEW | — | $47.63 | -10.7% |
| 970 | HAS | HASBRO INC COM | Consumer Cyclical | 11.0 | $902.0 | 0.00% | NEW | — | $82.00 | +9.9% |
| 971 | LOGI | LOGITECH INTL S A SHS | Technology | 9.0 | $902.0 | 0.00% | NEW | — | $100.22 | +5.6% |
| 972 | SNX | TD SYNNEX CORPORATION COM | Technology | 6.0 | $901.0 | 0.00% | NEW | — | $150.17 | +53.6% |
| 973 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 44.0 | $896.0 | 0.00% | NEW | — | $20.36 | -44.9% |
| 974 | SCHL | SCHOLASTIC CORP COM | Communication Services | 30.0 | $889.0 | 0.00% | NEW | — | $29.63 | +32.4% |
| 975 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 13.0 | $887.0 | 0.00% | NEW | — | $68.23 | -46.5% |
| 976 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 37.0 | $884.0 | 0.00% | NEW | — | $23.89 | +29.2% |
| 977 | CNM | CORE & MAIN INC CL A | Industrials | 17.0 | $883.0 | 0.00% | NEW | — | $51.94 | -9.2% |
| 978 | — | EXPAND ENERGY CORPORATION COM | — | 8.0 | $883.0 | 0.00% | NEW | — | $110.38 | — |
| 979 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 18.0 | $881.0 | 0.00% | NEW | — | $48.94 | -2.2% |
| 980 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 238.0 | $881.0 | 0.00% | NEW | — | $3.70 | -15.4% |
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%