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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PGNY | PROGYNY INC COM | Healthcare | 34.0 | $577.0 | 0.00% | — | — | $16.97 | +51.1% |
| 1122 | CLH | CLEAN HARBORS INC COM | Industrials | 2.0 | $573.0 | 0.00% | NEW | — | $286.50 | -1.4% |
| 1123 | EXP | EAGLE MATLS INC COM | Basic Materials | 3.0 | $568.0 | 0.00% | NEW | — | $189.33 | +5.2% |
| 1124 | APG | API GROUP CORP COM STK | Industrials | 14.0 | $567.0 | 0.00% | — | — | $40.50 | +2.5% |
| 1125 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 70.0 | $566.0 | 0.00% | — | — | $8.09 | -2.2% |
| 1126 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 15.0 | $566.0 | 0.00% | NEW | — | $37.73 | +13.4% |
| 1127 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 17.0 | $565.0 | 0.00% | NEW | — | $33.24 | +19.6% |
| 1128 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 6.0 | $565.0 | 0.00% | — | — | $94.17 | — |
| 1129 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 233.0 | $564.0 | 0.00% | NEW | — | $2.42 | +124.3% |
| 1130 | TRTX | TPG RE FIN TR INC COM | Real Estate | 72.0 | $562.0 | 0.00% | — | — | $7.81 | +6.2% |
| 1131 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 29.0 | $561.0 | 0.00% | — | — | $19.34 | +21.0% |
| 1132 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 22.0 | $561.0 | 0.00% | NEW | — | $25.50 | — |
| 1133 | PVH | PVH CORPORATION COM | Consumer Cyclical | 8.0 | $558.0 | 0.00% | NEW | — | $69.75 | +21.4% |
| 1134 | SAIL | SAILPOINT INC COM | Technology | 42.0 | $556.0 | 0.00% | -16.0 | -27.6% | $13.24 | +13.2% |
| 1135 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 11.0 | $553.0 | 0.00% | — | — | $50.27 | -7.8% |
| 1136 | — | TECHNIPFMC PLC COM | — | 8.0 | $553.0 | 0.00% | NEW | — | $69.12 | — |
| 1137 | CDRE | CADRE HLDGS INC COM | Industrials | 18.0 | $552.0 | 0.00% | — | — | $30.67 | -2.7% |
| 1138 | AVAV | AEROVIRONMENT INC COM | Industrials | 3.0 | $549.0 | 0.00% | NEW | — | $183.00 | -10.9% |
| 1139 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 43.0 | $546.0 | 0.00% | — | — | $12.70 | +10.0% |
| 1140 | KURA | KURA ONCOLOGY INC COM | Healthcare | 67.0 | $545.0 | — | — | — | $8.13 | +36.8% |
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%