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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | AMRIZE LTD SHS | — | 30.0 | $2K | 0.00% | +9.0 | +42.9% | $56.03 | — |
| 502 | OKTA | OKTA INC CL A | Technology | 21.0 | $2K | 0.00% | +1.0 | +5.0% | $78.71 | +13.6% |
| 503 | SKYW | SKYWEST INC COM | Industrials | 18.0 | $2K | 0.00% | +6.0 | +50.0% | $91.83 | -9.3% |
| 504 | WCC | WESCO INTL INC COM | Industrials | 6.0 | $2K | 0.00% | +2.0 | +50.0% | $273.67 | +27.9% |
| 505 | MSA | MSA SAFETY INC COM | Industrials | 10.0 | $2K | 0.00% | +3.0 | +42.9% | $164.00 | +2.8% |
| 506 | DXCM | DEXCOM INC COM | Healthcare | 26.0 | $2K | 0.00% | +17.0 | +188.9% | $62.81 | +14.5% |
| 507 | TKC | TURKCELL ILETISIM SPON ADR NEW | Communication Services | 263.0 | $2K | 0.00% | +163.0 | +163.0% | $6.03 | -0.3% |
| 508 | BOX | BOX INC CL A | Technology | 67.0 | $2K | 0.00% | +50.0 | +294.1% | $23.64 | +7.4% |
| 509 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 22.0 | $2K | 0.00% | +5.0 | +29.4% | $71.77 | +9.9% |
| 510 | FSLR | FIRST SOLAR INC COM | Energy | 8.0 | $2K | 0.00% | +2.0 | +33.3% | $197.25 | +26.2% |
| 511 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 14.0 | $2K | 0.00% | +4.0 | +40.0% | $111.43 | +17.7% |
| 512 | — | BROWN FORMAN CORP CL B | — | 58.0 | $2K | 0.00% | +17.0 | +41.5% | $26.45 | — |
| 513 | BKE | BUCKLE INC COM | Consumer Cyclical | 30.0 | $2K | 0.00% | +20.0 | +200.0% | $50.37 | -2.7% |
| 514 | CTRE | CARETRUST REIT INC COM | Real Estate | 41.0 | $2K | 0.00% | +13.0 | +46.4% | $36.66 | +11.9% |
| 515 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 27.0 | $2K | 0.00% | +9.0 | +50.0% | $55.67 | +4.5% |
| 516 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 11.0 | $1K | 0.00% | +6.0 | +120.0% | $135.45 | +127.3% |
| 517 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 11.0 | $1K | 0.00% | +8.0 | +266.7% | $134.36 | +2.7% |
| 518 | ATHM | AUTOHOME INC SP ADS RP CL A | Communication Services | 85.0 | $1K | 0.00% | +20.0 | +30.8% | $17.36 | -3.9% |
| 519 | VET | VERMILION ENERGY INC COM | Energy | 107.0 | $1K | 0.00% | +49.0 | +84.5% | $13.78 | -8.5% |
| 520 | — | EXPAND ENERGY CORPORATION COM | — | 13.0 | $1K | 0.00% | +5.0 | +62.5% | $109.77 | — |
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%