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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 7.0 | $600.0 | — | — | — | $85.71 | +3.2% |
| 1282 | U | UNITY SOFTWARE INC COM | Technology | 21.0 | $600.0 | — | NEW | — | $28.57 | +52.2% |
| 1283 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | Real Estate | 66.0 | $599.0 | — | — | — | $9.08 | -7.7% |
| 1284 | BWA | BORGWARNER INC COM | Consumer Cyclical | 9.0 | $598.0 | — | NEW | — | $66.44 | -2.5% |
| 1285 | CLH | CLEAN HARBORS INC COM | Industrials | 2.0 | $598.0 | — | — | — | $299.00 | +4.3% |
| 1286 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 16.0 | $597.0 | — | NEW | — | $37.31 | -26.5% |
| 1287 | BMI | BADGER METER INC COM | Technology | 4.0 | $594.0 | — | — | — | $148.50 | -7.0% |
| 1288 | PVH | PVH CORPORATION COM | Consumer Cyclical | 8.0 | $594.0 | — | — | — | $74.25 | +2.6% |
| 1289 | BHE | BENCHMARK ELECTRS INC COM | Technology | 6.0 | $592.0 | — | NEW | — | $98.67 | -25.3% |
| 1290 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 2.0 | $592.0 | — | NEW | — | $296.00 | +12.2% |
| 1291 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 11.0 | $592.0 | — | NEW | — | $53.82 | -41.0% |
| 1292 | CG | CARLYLE GROUP INC COM | Financial Services | 14.0 | $590.0 | — | — | — | $42.14 | +16.8% |
| 1293 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 31.0 | $589.0 | — | NEW | — | $19.00 | -5.9% |
| 1294 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 7.0 | $584.0 | — | NEW | — | $83.43 | +9.7% |
| 1295 | KMX | CARMAX INC COM | Consumer Cyclical | 11.0 | $582.0 | — | NEW | — | $52.91 | +18.4% |
| 1296 | KRO | KRONOS WORLDWIDE INC COM | Basic Materials | 92.0 | $582.0 | — | — | — | $6.33 | +38.5% |
| 1297 | GNTX | GENTEX CORP COM | Consumer Cyclical | 23.0 | $581.0 | — | — | — | $25.26 | -8.7% |
| 1298 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 76.0 | $580.0 | — | NEW | — | $7.63 | -15.7% |
| 1299 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 17.0 | $580.0 | — | -1.0 | -5.6% | $34.12 | +6.6% |
| 1300 | TEX | TEREX CORP NEW COM | Industrials | 8.0 | $579.0 | — | +1.0 | +14.3% | $72.38 | -10.8% |
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
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%