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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 5.0 | $501.0 | — | NEW | — | $100.20 | +11.3% |
| 1202 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 17.0 | $501.0 | — | -17.0 | -50.0% | $29.47 | +32.4% |
| 1203 | NGVT | INGEVITY CORP COM | Basic Materials | 7.0 | $499.0 | — | NEW | — | $71.29 | +4.5% |
| 1204 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 2.0 | $499.0 | — | — | — | $249.50 | +32.8% |
| 1205 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 377.0 | $498.0 | — | — | — | $1.32 | +15.8% |
| 1206 | AQN | ALGONQUIN POWER & UTILITIES CO COM | Utilities | 81.0 | $497.0 | — | — | — | $6.14 | -6.0% |
| 1207 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 36.0 | $496.0 | — | NEW | — | $13.78 | +14.9% |
| 1208 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 8.0 | $495.0 | — | — | — | $61.88 | +21.5% |
| 1209 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 18.0 | $495.0 | — | NEW | — | $27.50 | -9.6% |
| 1210 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 6.0 | $495.0 | — | NEW | — | $82.50 | -5.5% |
| 1211 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 3.0 | $495.0 | — | NEW | — | $165.00 | +14.6% |
| 1212 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 140.0 | $494.0 | — | -132.0 | -48.5% | $3.53 | +81.4% |
| 1213 | — | JAMES HARDIE INDS PLC ORD SHS | — | 26.0 | $492.0 | — | -20.0 | -43.5% | $18.92 | — |
| 1214 | HUBB | HUBBELL INC COM | Industrials | 1.0 | $491.0 | — | NEW | — | $491.00 | -2.3% |
| 1215 | MDLN | MEDLINE INC COM CL A | Healthcare | 11.0 | $490.0 | — | NEW | — | $44.55 | -11.5% |
| 1216 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 7.0 | $486.0 | — | NEW | — | $69.43 | +15.1% |
| 1217 | CSAN | COSAN S A ADS | Energy | 118.0 | $486.0 | — | — | — | $4.12 | -25.0% |
| 1218 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 44.0 | $486.0 | — | — | — | $11.05 | -0.1% |
| 1219 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 5.0 | $484.0 | — | NEW | — | $96.80 | +13.5% |
| 1220 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 29.0 | $484.0 | — | NEW | — | $16.69 | — |
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%