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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ADT | ADT INC DEL COM | Industrials | 88.0 | $710.0 | 0.00% | NEW | — | $8.07 | -16.1% |
| 1042 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 7.0 | $710.0 | 0.00% | NEW | — | $101.43 | -27.1% |
| 1043 | MMSI | MERIT MED SYS INC COM | Healthcare | 8.0 | $705.0 | 0.00% | NEW | — | $88.12 | -17.1% |
| 1044 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 377.0 | $705.0 | 0.00% | NEW | — | $1.87 | -18.2% |
| 1045 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 10.0 | $704.0 | 0.00% | NEW | — | $70.40 | +16.9% |
| 1046 | ARMK | ARAMARK COM | Industrials | 19.0 | $700.0 | 0.00% | NEW | — | $36.84 | +54.9% |
| 1047 | APPF | APPFOLIO INC COM CL A | Technology | 3.0 | $698.0 | 0.00% | NEW | — | $232.67 | -24.6% |
| 1048 | BMI | BADGER METER INC COM | Technology | 4.0 | $698.0 | 0.00% | NEW | — | $174.50 | -17.4% |
| 1049 | KURA | KURA ONCOLOGY INC COM | Healthcare | 67.0 | $696.0 | 0.00% | NEW | — | $10.39 | +9.1% |
| 1050 | QXO | QXO INC COM NEW | Industrials | 36.0 | $694.0 | 0.00% | NEW | — | $19.28 | -20.5% |
| 1051 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 39.0 | $690.0 | 0.00% | NEW | — | $17.69 | -21.7% |
| 1052 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 12.0 | $687.0 | 0.00% | NEW | — | $57.25 | +15.1% |
| 1053 | CC | CHEMOURS CO COM | Basic Materials | 58.0 | $684.0 | 0.00% | NEW | — | $11.79 | +57.0% |
| 1054 | MASS | 908 DEVICES INC COM | Healthcare | 129.0 | $677.0 | 0.00% | NEW | — | $5.25 | +53.4% |
| 1055 | CYRX | CRYOPORT INC COM PAR $0001 | Industrials | 70.0 | $672.0 | 0.00% | NEW | — | $9.60 | +72.6% |
| 1056 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 23.0 | $672.0 | 0.00% | NEW | — | $29.22 | +15.1% |
| 1057 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 9.0 | $670.0 | 0.00% | NEW | — | $74.44 | +32.0% |
| 1058 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 7.0 | $666.0 | 0.00% | NEW | — | $95.14 | -3.3% |
| 1059 | ALAB | ASTERA LABS INC COM | Technology | 4.0 | $665.0 | 0.00% | NEW | — | $166.25 | +110.9% |
| 1060 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 2.0 | $665.0 | 0.00% | NEW | — | $332.50 | -0.3% |
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%