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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 7.0 | $626.0 | 0.00% | +2.0 | +40.0% | $89.43 | -24.8% |
| 1262 | QXO | QXO INC COM NEW | Industrials | 36.0 | $622.0 | — | — | — | $17.28 | -19.8% |
| 1263 | SAIL | SAILPOINT INC COM | Technology | 42.0 | $615.0 | — | — | — | $14.64 | +39.7% |
| 1264 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 30.0 | $614.0 | — | NEW | — | $20.47 | +63.0% |
| 1265 | OSK | OSHKOSH CORP COM | Industrials | 4.0 | $614.0 | — | NEW | — | $153.50 | +2.1% |
| 1266 | ENVX | ENOVIX CORPORATION COM | Industrials | 101.0 | $613.0 | — | +18.0 | +21.7% | $6.07 | -40.8% |
| 1267 | WEN | WENDYS CO COM | Consumer Cyclical | 74.0 | $613.0 | — | NEW | — | $8.28 | -5.7% |
| 1268 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 6.0 | $611.0 | — | NEW | — | $101.83 | +9.4% |
| 1269 | RUM | RUM GROUP INC COM CL A | Technology | 96.0 | $609.0 | — | NEW | — | $6.34 | +48.7% |
| 1270 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 16.0 | $608.0 | — | NEW | — | $38.00 | +4.3% |
| 1271 | ZLAB | ZAI LAB LTD ADR | Healthcare | 32.0 | $608.0 | — | — | — | $19.00 | +41.2% |
| 1272 | VECO | VEECO INSTRS INC DEL COM | Technology | 8.0 | $606.0 | — | NEW | — | $75.75 | -38.0% |
| 1273 | DBX | DROPBOX INC CL A | Technology | 22.0 | $604.0 | — | NEW | — | $27.45 | +30.7% |
| 1274 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 10.0 | $604.0 | — | NEW | — | $60.40 | +2.5% |
| 1275 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 3.0 | $603.0 | — | NEW | — | $201.00 | +4.8% |
| 1276 | TRTX | TPG RE FIN TR INC COM | Real Estate | 72.0 | $603.0 | — | — | — | $8.38 | -7.6% |
| 1277 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 90.0 | $602.0 | — | +89.0 | +8900.0% | $6.69 | -23.9% |
| 1278 | — | REZOLVE AI PLC ORD SHS | — | 191.0 | $602.0 | — | NEW | — | $3.15 | — |
| 1279 | GH | GUARDANT HEALTH INC COM | Healthcare | 4.0 | $600.0 | — | NEW | — | $150.00 | +12.3% |
| 1280 | MEOH | METHANEX CORP COM | Basic Materials | 13.0 | $600.0 | — | — | — | $46.15 | +26.4% |
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%