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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 17.0 | $488.0 | — | NEW | — | $28.71 | -21.7% |
| 1402 | AVY | AVERY DENNISON CORP COM | Industrials | 3.0 | $487.0 | — | — | — | $162.33 | +10.2% |
| 1403 | MOS | MOSAIC CO COM | Basic Materials | 23.0 | $487.0 | — | -18.0 | -43.9% | $21.17 | +12.6% |
| 1404 | UGI | UGI CORP NEW COM | Utilities | 14.0 | $484.0 | — | NEW | — | $34.57 | +11.2% |
| 1405 | MENS | JYONG BIOTECH LTD SHS | Healthcare | 234.0 | $484.0 | — | NEW | — | $2.07 | +11.2% |
| 1406 | — | ODDITY TECH LTD SHS CL A | — | 32.0 | $484.0 | — | NEW | — | $15.12 | — |
| 1407 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 36.0 | $483.0 | — | -29.0 | -44.6% | $13.42 | +8.3% |
| 1408 | SUZ | SUZANO S A SPON ADS | Basic Materials | 62.0 | $481.0 | — | NEW | — | $7.76 | +15.9% |
| 1409 | — | AMERICAS GOLD AND SILVER CORP COM NEW | — | 102.0 | $481.0 | — | NEW | — | $4.72 | — |
| 1410 | SUI | SUN CMNTYS INC COM | Real Estate | 4.0 | $480.0 | — | — | — | $120.00 | +3.2% |
| 1411 | CTEV | CLARITEV CORPORATION CL A NEW | Healthcare | 14.0 | $478.0 | — | — | — | $34.14 | +13.6% |
| 1412 | VET | VERMILION ENERGY INC COM | Energy | 51.0 | $478.0 | — | -56.0 | -52.3% | $9.37 | +35.7% |
| 1413 | NXT | NEXTPOWER INC CLASS A COM | Technology | 4.0 | $477.0 | — | NEW | — | $119.25 | -24.9% |
| 1414 | ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | Basic Materials | 7.0 | $477.0 | — | NEW | — | $68.14 | -9.8% |
| 1415 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 50.0 | $476.0 | — | NEW | — | $9.52 | -15.3% |
| 1416 | — | BOYD GROUP SERVICES INC COM | — | 5.0 | $473.0 | — | NEW | — | $94.60 | — |
| 1417 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 10.0 | $471.0 | — | NEW | — | $47.10 | -9.6% |
| 1418 | UEC | URANIUM ENERGY CORP COM | Energy | 44.0 | $469.0 | — | NEW | — | $10.66 | +28.0% |
| 1419 | FUL | FULLER H B CO COM | Basic Materials | 8.0 | $466.0 | — | NEW | — | $58.25 | -1.8% |
| 1420 | NIO | NIO INC SPON ADS | Consumer Cyclical | 92.0 | $466.0 | — | NEW | — | $5.07 | -13.9% |
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%