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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BLD | TOPBUILD COR COM | Industrials | 2.0 | $703.0 | 0.00% | — | — | $351.50 | +17.0% |
| 1062 | — | DISC MEDICINE INC COM | — | 11.0 | $703.0 | 0.00% | — | — | $63.91 | — |
| 1063 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 30.0 | $702.0 | 0.00% | NEW | — | $23.40 | -1.6% |
| 1064 | XPEV | XPENG INC ADS | Consumer Cyclical | 41.0 | $702.0 | 0.00% | — | — | $17.12 | -11.6% |
| 1065 | QXO | QXO INC COM NEW | Industrials | 36.0 | $699.0 | 0.00% | — | — | $19.42 | -11.3% |
| 1066 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 190.0 | $695.0 | 0.00% | — | — | $3.66 | -2.7% |
| 1067 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 12.0 | $694.0 | 0.00% | — | — | $57.83 | +8.0% |
| 1068 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 37.0 | $692.0 | 0.00% | — | — | $18.70 | -11.9% |
| 1069 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 3.0 | $691.0 | 0.00% | — | — | $230.33 | -20.4% |
| 1070 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 16.0 | $689.0 | 0.00% | — | — | $43.06 | -0.7% |
| 1071 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 5.0 | $686.0 | 0.00% | — | — | $137.20 | -0.3% |
| 1072 | REGCO | REGENCY CTRS CORP COM | Real Estate | 9.0 | $681.0 | 0.00% | — | — | $75.67 | -69.8% |
| 1073 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 14.0 | $678.0 | 0.00% | — | — | $48.43 | +3.5% |
| 1074 | CG | CARLYLE GROUP INC COM | Financial Services | 14.0 | $677.0 | 0.00% | — | — | $48.36 | -6.7% |
| 1075 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 21.0 | $667.0 | 0.00% | +6.0 | +40.0% | $31.76 | +19.3% |
| 1076 | PII | POLARIS INC COM | Consumer Cyclical | 12.0 | $654.0 | 0.00% | — | — | $54.50 | +15.7% |
| 1077 | AIZ | ASSURANT INC COM | Financial Services | 3.0 | $653.0 | 0.00% | — | — | $217.67 | +17.5% |
| 1078 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 34.0 | $653.0 | 0.00% | — | — | $19.21 | +0.5% |
| 1079 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 238.0 | $652.0 | 0.00% | — | — | $2.74 | +14.3% |
| 1080 | KIM | KIMCO REALTY CORP COM | Real Estate | 29.0 | $652.0 | 0.00% | — | — | $22.48 | +7.0% |
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%