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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RHI | ROBERT HALF INC. COM | Industrials | 19.0 | $483.0 | — | -114.0 | -85.7% | $25.42 | +3.2% |
| 1222 | VCYT | VERACYTE INC COM | Healthcare | 15.0 | $483.0 | — | NEW | — | $32.20 | +40.3% |
| 1223 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 28.0 | $482.0 | — | -134.0 | -82.7% | $17.21 | -0.4% |
| 1224 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 8.0 | $480.0 | — | NEW | — | $60.00 | -9.9% |
| 1225 | KRC | KILROY REALTY CORP COM | Real Estate | 17.0 | $480.0 | — | NEW | — | $28.24 | +20.9% |
| 1226 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 5.0 | $475.0 | — | — | — | $95.00 | +1.6% |
| 1227 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 21.0 | $474.0 | — | -21.0 | -50.0% | $22.57 | +17.1% |
| 1228 | RYN | RAYONIER INC COM | Real Estate | 23.0 | $474.0 | — | NEW | — | $20.61 | -1.8% |
| 1229 | TNET | TRINET GROUP INC COM | Industrials | 13.0 | $474.0 | — | NEW | — | $36.46 | +16.9% |
| 1230 | APPF | APPFOLIO INC COM CL A | Technology | 3.0 | $473.0 | — | — | — | $157.67 | +3.0% |
| 1231 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 10.0 | $472.0 | — | NEW | — | $47.20 | +6.2% |
| 1232 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 214.0 | $471.0 | — | NEW | — | $2.20 | +68.6% |
| 1233 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 4.0 | $470.0 | — | NEW | — | $117.50 | -41.0% |
| 1234 | BXP | BXP INC COM | Real Estate | 9.0 | $467.0 | — | — | — | $51.89 | +15.9% |
| 1235 | — | MIAMI INTL HLDGS INC COM | — | 12.0 | $467.0 | — | NEW | — | $38.92 | — |
| 1236 | — | HIMALAYA SHIPPING LTD ORD SHS | — | 35.0 | $466.0 | — | NEW | — | $13.31 | — |
| 1237 | DOCS | DOXIMITY INC CL A | Healthcare | 20.0 | $466.0 | — | NEW | — | $23.30 | -16.8% |
| 1238 | FINV | FINVOLUTION GROUP SPONSORED ADS | Financial Services | 97.0 | $465.0 | — | +13.0 | +15.5% | $4.79 | -0.3% |
| 1239 | LII | LENNOX INTL INC COM | Industrials | 1.0 | $464.0 | — | NEW | — | $464.00 | +3.6% |
| 1240 | NAVN | NAVAN INC CL A | Technology | 35.0 | $463.0 | — | NEW | — | $13.23 | +40.2% |
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%