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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ITRI | ITRON INC COM | Technology | 6.0 | $519.0 | — | NEW | — | $86.50 | +14.8% |
| 1362 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 46.0 | $519.0 | — | -50.0 | -52.1% | $11.28 | -17.3% |
| 1363 | FMC | FMC CORP COM NEW | Basic Materials | 45.0 | $518.0 | — | NEW | — | $11.51 | -7.4% |
| 1364 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 7.0 | $518.0 | — | NEW | — | $74.00 | -2.3% |
| 1365 | PYXS | PYXIS ONCOLOGY INC COMMON STOCK | Healthcare | 172.0 | $518.0 | — | — | — | $3.01 | +10.2% |
| 1366 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 8.0 | $516.0 | — | NEW | — | $64.50 | -0.9% |
| 1367 | — | LEIDOS HOLDINGS INC COM | — | 5.0 | $515.0 | — | -3.0 | -37.5% | $103.00 | — |
| 1368 | — | STEM INC COM NEW | — | 66.0 | $515.0 | — | — | — | $7.80 | — |
| 1369 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 13.0 | $512.0 | — | NEW | — | $39.38 | +0.9% |
| 1370 | SUPX | SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | Technology | 64.0 | $512.0 | — | NEW | — | $8.00 | +22.2% |
| 1371 | NAVI | NAVIENT CORPORATION COM | Financial Services | 60.0 | $511.0 | — | -60.0 | -50.0% | $8.52 | +9.3% |
| 1372 | PEGA | PEGASYSTEMS INC COM | Technology | 17.0 | $509.0 | — | -9.0 | -34.6% | $29.94 | +19.9% |
| 1373 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 38.0 | $509.0 | — | NEW | — | $13.39 | — |
| 1374 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 173.0 | $507.0 | — | NEW | — | $2.93 | +39.2% |
| 1375 | BTQ | BTQ TECHNOLOGIES CORP COM | Technology | 94.0 | $507.0 | — | NEW | — | $5.39 | -32.0% |
| 1376 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 17.0 | $507.0 | — | NEW | — | $29.82 | +1.8% |
| 1377 | FIG | FIGMA INC CLASS A COM STK | Technology | 28.0 | $507.0 | — | NEW | — | $18.11 | +69.1% |
| 1378 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 10.0 | $507.0 | — | NEW | — | $50.70 | -5.4% |
| 1379 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 3.0 | $506.0 | — | — | — | $168.67 | -5.8% |
| 1380 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 16.0 | $506.0 | — | NEW | — | $31.62 | +22.2% |
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%