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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | VIST | VISTA ENERGY SAB DE CV SPONSORED ADS | Energy | 18.0 | $876.0 | 0.00% | NEW | — | $48.67 | +54.7% |
| 982 | GOSS | GOSSAMER BIO INC COM | Healthcare | 282.0 | $874.0 | 0.00% | NEW | — | $3.10 | -93.5% |
| 983 | — | DISC MEDICINE INC COM | — | 11.0 | $874.0 | 0.00% | NEW | — | $79.45 | — |
| 984 | PGNY | PROGYNY INC COM | Healthcare | 34.0 | $873.0 | 0.00% | NEW | — | $25.68 | -0.1% |
| 985 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 5.0 | $871.0 | 0.00% | NEW | — | $174.20 | -13.0% |
| 986 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 3.0 | $862.0 | 0.00% | NEW | — | $287.33 | +40.1% |
| 987 | ARQQ | ARQIT QUANTUM INC COM NEW | Technology | 39.0 | $853.0 | 0.00% | NEW | — | $21.87 | -24.8% |
| 988 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 12.0 | $846.0 | 0.00% | NEW | — | $70.50 | -8.0% |
| 989 | BLD | TOPBUILD CORP COM | Industrials | 2.0 | $834.0 | 0.00% | NEW | — | $417.00 | -1.4% |
| 990 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 4.0 | $832.0 | 0.00% | NEW | — | $208.00 | -13.9% |
| 991 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 12.0 | $831.0 | 0.00% | NEW | — | $69.25 | +2.1% |
| 992 | XPEV | XPENG INC ADS | Consumer Cyclical | 41.0 | $831.0 | 0.00% | NEW | — | $20.27 | -25.3% |
| 993 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 10.0 | $829.0 | 0.00% | NEW | — | $82.90 | -5.3% |
| 994 | CG | CARLYLE GROUP INC COM | Financial Services | 14.0 | $828.0 | 0.00% | NEW | — | $59.14 | -23.7% |
| 995 | AN | AUTONATION INC COM | Consumer Cyclical | 4.0 | $826.0 | 0.00% | NEW | — | $206.50 | -9.7% |
| 996 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 37.0 | $826.0 | 0.00% | NEW | — | $22.32 | -26.2% |
| 997 | BDC | BELDEN INC COM | Technology | 7.0 | $816.0 | 0.00% | NEW | — | $116.57 | -10.1% |
| 998 | XPO | XPO INC COM | Industrials | 6.0 | $815.0 | 0.00% | NEW | — | $135.83 | +55.1% |
| 999 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 270.0 | $813.0 | 0.00% | NEW | — | $3.01 | +50.8% |
| 1000 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 10.0 | $808.0 | 0.00% | NEW | — | $80.80 | -13.2% |
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
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%