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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | DIOD | DIODES INC COM | Technology | 4.0 | $438.0 | — | NEW | — | $109.50 | -17.4% |
| 1442 | SLAB | SILICON LABORATORIES INC COM | Technology | 2.0 | $437.0 | — | — | — | $218.50 | +0.2% |
| 1443 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 2.0 | $425.0 | — | NEW | — | $212.50 | +16.1% |
| 1444 | KVYO | KLAVIYO INC COM SER A | Technology | 28.0 | $423.0 | — | -25.0 | -47.2% | $15.11 | +29.1% |
| 1445 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 41.0 | $423.0 | — | NEW | — | $10.32 | -10.1% |
| 1446 | POWI | POWER INTEGRATIONS INC COM | Technology | 5.0 | $419.0 | — | NEW | — | $83.80 | -34.1% |
| 1447 | BAK | BRASKEM S A SP ADR PFD A | Basic Materials | 168.0 | $410.0 | — | — | — | $2.44 | -33.4% |
| 1448 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 13.0 | $410.0 | — | -12.0 | -48.0% | $31.54 | +11.1% |
| 1449 | — | ENCORE ENERGY CORP COM NEW | — | 310.0 | $406.0 | — | NEW | — | $1.31 | — |
| 1450 | EGO | ELDORADO GOLD CORP NEW COM | Basic Materials | 13.0 | $404.0 | — | -4.0 | -23.5% | $31.08 | +54.8% |
| 1451 | AIIO | ROBO.AI INC. ORD SHS CL B | Consumer Cyclical | 92.0 | $403.0 | — | -2K | -95.0% | $4.38 | -45.7% |
| 1452 | ERO | ERO COPPER CORP COM | Basic Materials | 15.0 | $401.0 | — | NEW | — | $26.73 | +48.5% |
| 1453 | INSP | INSPIRE MED SYS INC COM | Healthcare | 9.0 | $401.0 | — | NEW | — | $44.56 | +37.3% |
| 1454 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 34.0 | $399.0 | — | NEW | — | $11.74 | +3.7% |
| 1455 | FRVO | FERVO ENERGY CO CL A COM | — | 13.0 | $380.0 | — | NEW | — | $29.23 | -45.7% |
| 1456 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 77.0 | $377.0 | — | NEW | — | $4.90 | +17.8% |
| 1457 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 21.0 | $376.0 | — | NEW | — | $17.90 | -29.9% |
| 1458 | QRVO | QORVO INC COM | Technology | 4.0 | $373.0 | — | NEW | — | $93.25 | +2.3% |
| 1459 | SYNA | SYNAPTICS INC COM | Technology | 3.0 | $373.0 | — | NEW | — | $124.33 | -22.4% |
| 1460 | — | EVEREST GROUP LTD COM | — | 1.0 | $357.0 | — | NEW | — | $357.00 | — |
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%