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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 46.0 | $460.0 | — | — | — | $10.00 | -1.3% |
| 1422 | CDLR | CADELER A S SPON ADR | Industrials | 21.0 | $460.0 | — | NEW | — | $21.90 | +17.1% |
| 1423 | FDS | FACTSET RESH SYS INC COM | Financial Services | 2.0 | $460.0 | — | NEW | — | $230.00 | +34.2% |
| 1424 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 6.0 | $460.0 | — | NEW | — | $76.67 | +11.8% |
| 1425 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 3.0 | $459.0 | — | NEW | — | $153.00 | -21.7% |
| 1426 | CNMD | CONMED CORP COM | Healthcare | 14.0 | $458.0 | — | NEW | — | $32.71 | +54.6% |
| 1427 | SPSC | SPS COMM INC COM | Technology | 8.0 | $457.0 | — | NEW | — | $57.12 | +48.2% |
| 1428 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 10.0 | $457.0 | — | NEW | — | $45.70 | +3.9% |
| 1429 | — | LIFTOFF MOBILE INC COM | — | 19.0 | $456.0 | — | NEW | — | $24.00 | — |
| 1430 | — | SMX SEC MATTERS PLC ORD SHS | — | 34.0 | $456.0 | — | NEW | — | $13.41 | — |
| 1431 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 46.0 | $455.0 | — | NEW | — | $9.89 | -24.9% |
| 1432 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 91.0 | $449.0 | — | NEW | — | $4.93 | +28.7% |
| 1433 | ASGN | EVERFORTH INC COM | Technology | 25.0 | $447.0 | — | NEW | — | $17.88 | +17.2% |
| 1434 | FDP | DEL MONTE CORP ORD | Consumer Defensive | 16.0 | $447.0 | — | -16.0 | -50.0% | $27.94 | +4.6% |
| 1435 | GAMB | GRANDSTAND LTD ORDINARY SHARES | Consumer Cyclical | 235.0 | $447.0 | — | +116.0 | +97.5% | $1.90 | +0.4% |
| 1436 | CRUS | CIRRUS LOGIC INC COM | Technology | 3.0 | $446.0 | — | — | — | $148.67 | -25.8% |
| 1437 | ENPH | ENPHASE ENERGY INC COM | Energy | 9.0 | $443.0 | — | -10.0 | -52.6% | $49.22 | -20.5% |
| 1438 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 77.0 | $442.0 | — | -165.0 | -68.2% | $5.74 | -7.8% |
| 1439 | — | CEREBRAS SYSTEMS INC COM CL A | — | 2.0 | $442.0 | — | NEW | — | $221.00 | — |
| 1440 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 6.0 | $441.0 | — | NEW | — | $73.50 | +19.9% |
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%