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 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 14.0 | $677.0 | 0.00% | — | — | $48.36 | +12.1% |
| 1222 | BKE | BUCKLE INC COM | Consumer Cyclical | 16.0 | $675.0 | 0.00% | -14.0 | -46.7% | $42.19 | +3.2% |
| 1223 | EXP | EAGLE MATLS INC COM | Basic Materials | 3.0 | $675.0 | 0.00% | — | — | $225.00 | -12.6% |
| 1224 | CSR | CENTERSPACE COM | Real Estate | 12.0 | $674.0 | 0.00% | NEW | — | $56.17 | -6.4% |
| 1225 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 5.0 | $671.0 | 0.00% | -4.0 | -44.4% | $134.20 | -1.0% |
| 1226 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 8.0 | $671.0 | 0.00% | — | — | $83.88 | -15.8% |
| 1227 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 91.0 | $670.0 | 0.00% | — | — | $7.36 | -5.5% |
| 1228 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 17.0 | $669.0 | 0.00% | — | — | $39.35 | +15.6% |
| 1229 | GPGI | GPGI INC COM CL A | Industrials | 42.0 | $666.0 | 0.00% | NEW | — | $15.86 | -16.0% |
| 1230 | QDEL | QUIDELORTHO CORP COM | Healthcare | 38.0 | $666.0 | 0.00% | NEW | — | $17.53 | -14.6% |
| 1231 | DK | DELEK US HLDGS INC NEW COM | Energy | 13.0 | $661.0 | 0.00% | NEW | — | $50.85 | +41.2% |
| 1232 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 2.0 | $660.0 | 0.00% | NEW | — | $330.00 | +15.7% |
| 1233 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 26.0 | $660.0 | 0.00% | — | — | $25.38 | +23.5% |
| 1234 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 66.0 | $659.0 | 0.00% | NEW | — | $9.98 | +23.0% |
| 1235 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 83.0 | $657.0 | 0.00% | -57.0 | -40.7% | $7.92 | -25.3% |
| 1236 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 73.0 | $653.0 | 0.00% | NEW | — | $8.95 | +2.5% |
| 1237 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 43.0 | $652.0 | 0.00% | — | — | $15.16 | +1.1% |
| 1238 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 7.0 | $651.0 | 0.00% | — | — | $93.00 | +10.5% |
| 1239 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 64.0 | $648.0 | 0.00% | — | — | $10.12 | +37.3% |
| 1240 | HNI | HNI CORP COM | Industrials | 16.0 | $647.0 | 0.00% | NEW | — | $40.44 | +22.1% |
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
31.1%
Financial Services
17.8%
Healthcare
11.2%
Consumer Cyclical
8.3%
Communication Services
7.7%
Consumer Defensive
6.3%
Industrials
6.2%
Utilities
4.5%
Real Estate
2.7%
Energy
2.6%