Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 41.0 | $5K | 0.00% | +4.0 | +10.8% | $112.29 | +129.8% |
| 342 | XYL | XYLEM INC COM | Industrials | 38.0 | $5K | 0.00% | +20.0 | +111.1% | $119.50 | -9.4% |
| 343 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 564.0 | $4K | 0.00% | +171.0 | +43.5% | $7.94 | +16.8% |
| 344 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 22.0 | $4K | 0.00% | +4.0 | +22.2% | $203.00 | -12.4% |
| 345 | TRMB | TRIMBLE INC COM | Technology | 68.0 | $4K | 0.00% | +37.0 | +119.3% | $65.24 | -14.2% |
| 346 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 35.0 | $4K | 0.00% | +8.0 | +29.6% | $126.29 | +6.3% |
| 347 | FE | FIRSTENERGY CORP COM | Utilities | 87.0 | $4K | 0.00% | +10.0 | +13.0% | $50.66 | -10.2% |
| 348 | RACE | FERRARI N V COM | Consumer Cyclical | 13.0 | $4K | 0.00% | +4.0 | +44.4% | $338.46 | +1.0% |
| 349 | — | NATWEST GROUP PLC SPONS ADR | — | 295.0 | $4K | 0.00% | +93.0 | +46.0% | $14.90 | — |
| 350 | IRM | IRON MTN INC DEL COM | Real Estate | 43.0 | $4K | 0.00% | +10.0 | +30.3% | $102.14 | +24.7% |
| 351 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 25.0 | $4K | 0.00% | +3.0 | +13.6% | $175.48 | +50.7% |
| 352 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 75.0 | $4K | 0.00% | +26.0 | +53.1% | $58.47 | +12.4% |
| 353 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 40.0 | $4K | 0.00% | +5.0 | +14.3% | $109.50 | -12.6% |
| 354 | — | CORPAY INC COM SHS | — | 15.0 | $4K | 0.00% | +7.0 | +87.5% | $291.00 | — |
| 355 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 15.0 | $4K | 0.00% | +2.0 | +15.4% | $290.73 | -12.6% |
| 356 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 39.0 | $4K | 0.00% | +9.0 | +30.0% | $111.41 | -76.5% |
| 357 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 93.0 | $4K | 0.00% | +30.0 | +47.6% | $46.46 | +5.8% |
| 358 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 72.0 | $4K | 0.00% | +24.0 | +50.0% | $59.97 | +4.7% |
| 359 | PPG | PPG INDS INC COM | Basic Materials | 40.0 | $4K | 0.00% | +13.0 | +48.1% | $106.88 | -2.3% |
| 360 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 28.0 | $4K | 0.00% | +6.0 | +27.3% | $152.50 | +8.8% |
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%