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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | COUR | COURSERA INC COM | Consumer Defensive | 95.0 | $536.0 | — | NEW | — | $5.64 | +13.3% |
| 1342 | EMN | EASTMAN CHEM CO COM | Basic Materials | 8.0 | $536.0 | — | — | — | $67.00 | +8.4% |
| 1343 | KFY | KORN FERRY COM NEW | Industrials | 8.0 | $533.0 | — | — | — | $66.62 | +27.1% |
| 1344 | — | AMRIZE LTD SHS | — | 10.0 | $533.0 | — | -20.0 | -66.7% | $53.30 | — |
| 1345 | GATX | GATX CORP COM | Industrials | 3.0 | $532.0 | — | NEW | — | $177.33 | +0.6% |
| 1346 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 6.0 | $532.0 | — | NEW | — | $88.67 | +0.8% |
| 1347 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 49.0 | $531.0 | — | NEW | — | $10.84 | +23.1% |
| 1348 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 6.0 | $530.0 | — | NEW | — | $88.33 | -9.9% |
| 1349 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 17.0 | $529.0 | — | NEW | — | $31.12 | -35.8% |
| 1350 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 65.0 | $528.0 | — | NEW | — | $8.12 | +8.0% |
| 1351 | — | CNH INDL N V SHS | — | 47.0 | $528.0 | — | NEW | — | $11.23 | — |
| 1352 | — | SINCLAIR INC CL A | — | 37.0 | $527.0 | — | NEW | — | $14.24 | — |
| 1353 | LKQ | LKQ CORP COM | Consumer Cyclical | 20.0 | $527.0 | — | NEW | — | $26.35 | -3.8% |
| 1354 | NAVN | NAVAN INC CL A | Technology | 23.0 | $526.0 | — | -12.0 | -34.3% | $22.87 | +33.7% |
| 1355 | NXE | NEXGEN ENERGY LTD COM | Energy | 56.0 | $526.0 | — | NEW | — | $9.39 | +19.1% |
| 1356 | PBI | PITNEY BOWES INC COM | Industrials | 30.0 | $526.0 | — | NEW | — | $17.53 | -1.5% |
| 1357 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 7.0 | $525.0 | — | NEW | — | $75.00 | +40.0% |
| 1358 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 10.0 | $524.0 | — | NEW | — | $52.40 | -16.4% |
| 1359 | PTL | INSPIRE 500 ETF | — | 2.0 | $524.0 | — | -1.0 | -33.3% | $262.00 | +8.9% |
| 1360 | CRK | COMSTOCK RES INC COM | Energy | 35.0 | $522.0 | — | NEW | — | $14.91 | -2.0% |
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%