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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 31.0 | $560.0 | — | NEW | — | $18.06 | +23.4% |
| 1322 | — | CMB.TECH NV SHS | — | 40.0 | $560.0 | — | -37.0 | -48.0% | $14.00 | — |
| 1323 | VTEX | VTEX SHS CL A | Technology | 139.0 | $556.0 | — | NEW | — | $4.00 | -11.8% |
| 1324 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 4.0 | $556.0 | — | -4.0 | -50.0% | $139.00 | -7.3% |
| 1325 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 26.0 | $555.0 | — | NEW | — | $21.35 | -18.8% |
| 1326 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 70.0 | $553.0 | — | — | — | $7.90 | -6.1% |
| 1327 | MDLN | MEDLINE INC COM CL A | Healthcare | 14.0 | $552.0 | — | +3.0 | +27.3% | $39.43 | -12.1% |
| 1328 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 5.0 | $552.0 | — | — | — | $110.40 | +16.8% |
| 1329 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 16.0 | $548.0 | — | -3.0 | -15.8% | $34.25 | +7.1% |
| 1330 | — | VERSIGENT PLC ORDINARY SHARES | — | 13.0 | $546.0 | — | NEW | — | $42.00 | — |
| 1331 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 80.0 | $546.0 | — | NEW | — | $6.83 | -16.6% |
| 1332 | FROG | JFROG LTD ORD SHS | Technology | 6.0 | $545.0 | — | NEW | — | $90.83 | +14.5% |
| 1333 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 117.0 | $541.0 | — | — | — | $4.62 | -12.8% |
| 1334 | OMCL | OMNICELL COM COM | Healthcare | 13.0 | $540.0 | — | NEW | — | $41.54 | -19.6% |
| 1335 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 29.0 | $540.0 | — | — | — | $18.62 | +17.9% |
| 1336 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 3.0 | $539.0 | — | NEW | — | $179.67 | +37.5% |
| 1337 | KMPR | KEMPER CORP COM | Financial Services | 20.0 | $539.0 | — | NEW | — | $26.95 | +2.6% |
| 1338 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 1.0 | $539.0 | — | NEW | — | $539.00 | -5.6% |
| 1339 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 55.0 | $538.0 | — | — | — | $9.78 | -7.1% |
| 1340 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 16.0 | $537.0 | — | NEW | — | $33.56 | +34.7% |
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%