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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PLXS | PLEXUS CORP COM | Technology | 3.0 | $608.0 | 0.00% | NEW | — | $202.67 | +27.5% |
| 1102 | IDCC | INTERDIGITAL INC COM | Technology | 2.0 | $604.0 | 0.00% | — | — | $302.00 | -11.6% |
| 1103 | KRO | KRONOS WORLDWIDE INC COM | Basic Materials | 92.0 | $604.0 | 0.00% | NEW | — | $6.57 | +3.6% |
| 1104 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 38.0 | $603.0 | 0.00% | -116.0 | -75.3% | $15.87 | -1.1% |
| 1105 | ZLAB | ZAI LAB LTD ADR | Healthcare | 32.0 | $602.0 | 0.00% | NEW | — | $18.81 | -0.0% |
| 1106 | KRNT | KORNIT DIGITAL LTD SHS | Industrials | 41.0 | $601.0 | 0.00% | — | — | $14.66 | -1.9% |
| 1107 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 5.0 | $598.0 | 0.00% | NEW | — | $119.60 | -3.2% |
| 1108 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 2.0 | $594.0 | 0.00% | — | — | $297.00 | +2.0% |
| 1109 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 63.0 | $593.0 | 0.00% | — | — | $9.41 | +39.6% |
| 1110 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 28.0 | $593.0 | 0.00% | — | — | $21.18 | +5.1% |
| 1111 | ARCB | ARCBEST CORP COM | Industrials | 6.0 | $590.0 | 0.00% | — | — | $98.33 | +26.5% |
| 1112 | NVEC | NVE CORP COM NEW | Technology | 9.0 | $590.0 | 0.00% | — | — | $65.56 | +33.6% |
| 1113 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 26.0 | $587.0 | 0.00% | — | — | $22.58 | -0.3% |
| 1114 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 6.0 | $586.0 | 0.00% | — | — | $97.67 | +8.7% |
| 1115 | EGO | ELDORADO GOLD CORP NEW COM | Basic Materials | 17.0 | $584.0 | 0.00% | — | — | $34.35 | -7.8% |
| 1116 | — | STEM INC COM NEW | — | 66.0 | $583.0 | 0.00% | — | — | $8.83 | — |
| 1117 | PCVX | VAXCYTE INC COM | Healthcare | 10.0 | $581.0 | 0.00% | — | — | $58.10 | -18.4% |
| 1118 | CYRX | CRYOPORT INC COM PAR $0.001 | Industrials | 70.0 | $580.0 | 0.00% | — | — | $8.29 | +71.6% |
| 1119 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 19.0 | $579.0 | 0.00% | — | — | $30.47 | -4.1% |
| 1120 | ADT | ADT INC DEL COM | Industrials | 88.0 | $578.0 | 0.00% | — | — | $6.57 | +6.6% |
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%