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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PPL | PPL CORP COM | Utilities | 85.0 | $3K | 0.00% | +13.0 | +18.1% | $38.20 | -6.5% |
| 402 | HLN | HALEON PLC SPON ADS | Healthcare | 322.0 | $3K | 0.00% | +49.0 | +17.9% | $10.01 | -2.6% |
| 403 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 12.0 | $3K | 0.00% | +6.0 | +100.0% | $266.83 | +1.9% |
| 404 | LOGI | LOGITECH INTL S A SHS | Technology | 35.0 | $3K | 0.00% | +26.0 | +288.9% | $91.11 | +9.7% |
| 405 | PHI | PLDT INC SPONSORED ADR | Communication Services | 151.0 | $3K | 0.00% | +23.0 | +18.0% | $21.04 | -9.4% |
| 406 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 76.0 | $3K | 0.00% | +36.0 | +90.0% | $41.72 | -6.7% |
| 407 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 46.0 | $3K | 0.00% | +25.0 | +119.0% | $68.26 | +34.4% |
| 408 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 6.0 | $3K | 0.00% | +2.0 | +50.0% | $522.67 | -10.2% |
| 409 | WPC | WP CAREY INC COM | Real Estate | 46.0 | $3K | 0.00% | +21.0 | +84.0% | $67.96 | +5.9% |
| 410 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 23.0 | $3K | 0.00% | +7.0 | +43.8% | $135.35 | +35.7% |
| 411 | AMP | AMERIPRISE FINL INC COM | Financial Services | 7.0 | $3K | 0.00% | +1.0 | +16.7% | $444.43 | +18.6% |
| 412 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 47.0 | $3K | 0.00% | +8.0 | +20.5% | $65.91 | +25.3% |
| 413 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 9.0 | $3K | 0.00% | +4.0 | +80.0% | $342.33 | -12.0% |
| 414 | CCJ | CAMECO CORP COM | Energy | 27.0 | $3K | 0.00% | +9.0 | +50.0% | $108.59 | -16.2% |
| 415 | J | JACOBS SOLUTIONS INC COM | Industrials | 23.0 | $3K | 0.00% | +4.0 | +21.1% | $127.26 | +1.9% |
| 416 | DTE | DTE ENERGY CO COM | Utilities | 20.0 | $3K | 0.00% | +7.0 | +53.9% | $146.20 | +0.5% |
| 417 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 4.0 | $3K | 0.00% | +1.0 | +33.3% | $730.25 | +18.2% |
| 418 | — | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | — | 81.0 | $3K | 0.00% | +25.0 | +44.6% | $35.78 | — |
| 419 | NTAP | NETAPP INC COM | Technology | 28.0 | $3K | 0.00% | +5.0 | +21.7% | $102.39 | +58.3% |
| 420 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 74.0 | $3K | 0.00% | +43.0 | +138.7% | $37.57 | +31.1% |
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%