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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ESNT | ESSENT GROUP LTD COM | Financial Services | 9.0 | $579.0 | — | NEW | — | $64.33 | +7.7% |
| 1302 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 31.0 | $577.0 | — | NEW | — | $18.61 | +5.7% |
| 1303 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 4.0 | $574.0 | — | -7.0 | -63.6% | $143.50 | +16.5% |
| 1304 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 11.0 | $573.0 | — | NEW | — | $52.09 | -5.1% |
| 1305 | LII | LENNOX INTL INC COM | Industrials | 1.0 | $573.0 | — | — | — | $573.00 | -31.7% |
| 1306 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 18.0 | $572.0 | — | +1.0 | +5.9% | $31.78 | +15.6% |
| 1307 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 22.0 | $572.0 | — | — | — | $26.00 | — |
| 1308 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 5.0 | $571.0 | — | -6.0 | -54.5% | $114.20 | +0.7% |
| 1309 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 2.0 | $570.0 | — | +1.0 | +100.0% | $285.00 | — |
| 1310 | SDGR | SCHRODINGER INC COM | Healthcare | 35.0 | $569.0 | — | NEW | — | $16.26 | +25.5% |
| 1311 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 13.0 | $568.0 | — | NEW | — | $43.69 | -4.6% |
| 1312 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 11.0 | $568.0 | — | NEW | — | $51.64 | -0.9% |
| 1313 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 8.0 | $567.0 | — | NEW | — | $70.88 | +4.9% |
| 1314 | TTAN | SERVICETITAN INC SHS CL A | Technology | 8.0 | $566.0 | — | -6.0 | -42.9% | $70.75 | +42.2% |
| 1315 | — | LIONSGATE STUDIOS CORP COM | — | 37.0 | $566.0 | — | NEW | — | $15.30 | — |
| 1316 | — | SOUTH BOW CORP COM | — | 16.0 | $564.0 | — | -3.0 | -15.8% | $35.25 | — |
| 1317 | AOS | SMITH A O CORP COM | Industrials | 9.0 | $564.0 | — | +1.0 | +12.5% | $62.67 | -1.1% |
| 1318 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 60.0 | $563.0 | — | NEW | — | $9.38 | +26.1% |
| 1319 | FINV | FINVOLUTION GROUP SPONSORED ADS | Financial Services | 117.0 | $560.0 | — | +20.0 | +20.6% | $4.79 | -16.0% |
| 1320 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 2.0 | $560.0 | — | +1.0 | +100.0% | $280.00 | +6.2% |
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
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%