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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PTC | PTC INC COM | Technology | 3.0 | $341.0 | — | -12.0 | -80.0% | $113.67 | +38.7% |
| 1462 | DAVA | ENDAVA PLC ADS | Technology | 120.0 | $340.0 | — | NEW | — | $2.83 | +17.0% |
| 1463 | — | HAWKEYE 360 INC COM SHS | — | 15.0 | $303.0 | — | NEW | — | $20.20 | — |
| 1464 | CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | Real Estate | 3.0 | $281.0 | — | -4.0 | -57.1% | $93.67 | +10.9% |
| 1465 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 16.0 | $268.0 | — | — | — | $16.75 | +31.4% |
| 1466 | PEPG | PEPGEN INC COM | Healthcare | 121.0 | $218.0 | — | — | — | $1.80 | +76.2% |
| 1467 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 37.0 | $191.0 | — | — | — | $5.16 | +47.3% |
| 1468 | WOLF | WOLFSPEED INC COM | Technology | 3.0 | $145.0 | — | — | — | $48.33 | -44.5% |
| 1469 | — | WEBUY GLOBAL LTD SHS NEW CL A | — | 160.0 | $139.0 | — | — | — | $0.87 | — |
| 1470 | — | DIGINEX LTD ORD SHS | — | 75.0 | $111.0 | — | -521.0 | -87.4% | $1.48 | — |
| 1471 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 3.0 | $52.0 | — | -3.0 | -50.0% | $17.33 | +16.6% |
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%