Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HUBS | HUBSPOT INC COM | Technology | 23.0 | $6K | 0.01% | +20.0 | +666.7% | $244.09 | -18.7% |
| 302 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 59.0 | $6K | 0.01% | +23.0 | +63.9% | $94.75 | +21.2% |
| 303 | CBRE | CBRE GROUP INC CL A | Real Estate | 41.0 | $6K | 0.01% | +11.0 | +36.7% | $135.46 | -3.3% |
| 304 | BRO | BROWN & BROWN INC COM | Financial Services | 84.0 | $5K | 0.01% | +9.0 | +12.0% | $65.21 | -10.3% |
| 305 | — | RB GLOBAL INC COM | — | 57.0 | $5K | 0.01% | +14.0 | +32.6% | $95.84 | — |
| 306 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 38.0 | $5K | 0.01% | +3.0 | +8.6% | $143.24 | +9.7% |
| 307 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 46.0 | $5K | 0.01% | +4.0 | +9.5% | $117.61 | -1.1% |
| 308 | MSCI | MSCI INC COM | Financial Services | 10.0 | $5K | 0.01% | +3.0 | +42.9% | $539.00 | +8.0% |
| 309 | CPRT | COPART INC COM | Industrials | 161.0 | $5K | 0.01% | +98.0 | +155.6% | $33.20 | +3.6% |
| 310 | RDDT | REDDIT INC CL A | Communication Services | 39.0 | $5K | 0.01% | +23.0 | +143.8% | $134.64 | +9.0% |
| 311 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 57.0 | $5K | 0.01% | +16.0 | +39.0% | $92.07 | +6.5% |
| 312 | IT | GARTNER INC COM | Technology | 33.0 | $5K | 0.01% | +19.0 | +135.7% | $158.33 | -0.7% |
| 313 | BDX | BECTON DICKINSON & CO COM | Healthcare | 33.0 | $5K | 0.01% | +15.0 | +83.3% | $157.24 | -7.0% |
| 314 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 61.0 | $5K | 0.01% | +18.0 | +41.9% | $84.61 | +2.1% |
| 315 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 57.0 | $5K | 0.01% | +13.0 | +29.6% | $90.14 | +13.0% |
| 316 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 237.0 | $5K | 0.01% | +42.0 | +21.5% | $21.66 | +4.9% |
| 317 | ESLT | ELBIT SYS LTD ORD | Industrials | 6.0 | $5K | 0.01% | +3.0 | +100.0% | $849.17 | -10.1% |
| 318 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 29.0 | $5K | 0.01% | +15.0 | +107.1% | $175.66 | -6.1% |
| 319 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 70.0 | $5K | 0.01% | +22.0 | +45.8% | $72.69 | +6.1% |
| 320 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 112.0 | $5K | 0.01% | +68.0 | +154.6% | $45.30 | -30.0% |
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
26.2%
Financial Services
20.4%
Healthcare
11.6%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
8.2%
Industrials
5.7%
Energy
3.4%
Real Estate
2.8%
Utilities
2.7%