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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HUM | HUMANA INC COM | Healthcare | 16.0 | $3K | 0.00% | +2.0 | +14.3% | $173.38 | +75.2% |
| 422 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 20.0 | $3K | 0.00% | +5.0 | +33.3% | $137.10 | +1.4% |
| 423 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 15.0 | $3K | 0.00% | +3.0 | +25.0% | $182.33 | -1.1% |
| 424 | NTR | NUTRIEN LTD COM | Basic Materials | 36.0 | $3K | 0.00% | +13.0 | +56.5% | $75.47 | -6.9% |
| 425 | DOCU | DOCUSIGN INC COM | Technology | 57.0 | $3K | 0.00% | +49.0 | +612.5% | $47.40 | +3.3% |
| 426 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 18.0 | $3K | 0.00% | +8.0 | +80.0% | $149.56 | -9.3% |
| 427 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 90.0 | $3K | 0.00% | +13.0 | +16.9% | $29.78 | +10.5% |
| 428 | — | BUNGE GLOBAL SA COM SHS | — | 21.0 | $3K | 0.00% | +4.0 | +23.5% | $127.19 | — |
| 429 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 26.0 | $3K | 0.00% | +1.0 | +4.0% | $102.19 | -4.3% |
| 430 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 23.0 | $3K | 0.00% | +8.0 | +53.3% | $114.00 | +0.7% |
| 431 | TTD | THE TRADE DESK INC COM CL A | Technology | 115.0 | $3K | 0.00% | +90.0 | +360.0% | $22.69 | -7.3% |
| 432 | FN | FABRINET SHS | Technology | 5.0 | $3K | 0.00% | +2.0 | +66.7% | $521.60 | +34.8% |
| 433 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 8.0 | $3K | 0.00% | +2.0 | +33.3% | $325.38 | -2.9% |
| 434 | DT | DYNATRACE INC COM NEW | Technology | 70.0 | $3K | 0.00% | +46.0 | +191.7% | $36.99 | +5.9% |
| 435 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 71.0 | $3K | 0.00% | +17.0 | +31.5% | $36.39 | +2.0% |
| 436 | L | LOEWS CORP COM | Financial Services | 24.0 | $3K | 0.00% | +6.0 | +33.3% | $106.75 | +2.3% |
| 437 | SNA | SNAP ON INC COM | Industrials | 7.0 | $3K | 0.00% | +2.0 | +40.0% | $363.29 | -0.9% |
| 438 | — | ENLIGHT RENEWABLE ENERGY LTD SHS | — | 37.0 | $3K | 0.00% | +23.0 | +164.3% | $68.27 | — |
| 439 | WTFC | WINTRUST FINL CORP COM | Financial Services | 18.0 | $3K | 0.00% | +6.0 | +50.0% | $138.94 | +7.8% |
| 440 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 55.0 | $2K | 0.00% | +10.0 | +22.2% | $45.40 | -11.7% |
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%