Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 10.0 | $1K | 0.00% | +4.0 | +66.7% | $138.90 | -4.2% |
| 522 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 24.0 | $1K | 0.00% | +8.0 | +50.0% | $57.79 | — |
| 523 | CR | CRANE COMPANY COMMON STOCK | Industrials | 8.0 | $1K | 0.00% | +3.0 | +60.0% | $171.00 | +2.6% |
| 524 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 25.0 | $1K | 0.00% | +10.0 | +66.7% | $54.64 | +0.3% |
| 525 | DAC | DANAOS CORPORATION SHS | Industrials | 12.0 | $1K | 0.00% | +5.0 | +71.4% | $112.67 | +17.8% |
| 526 | RKT | ROCKET COS INC COM CL A | Financial Services | 94.0 | $1K | 0.00% | +34.0 | +56.7% | $14.26 | -4.4% |
| 527 | VALE | VALE S A SPONSORED ADS | Basic Materials | 84.0 | $1K | 0.00% | +33.0 | +64.7% | $15.90 | +2.8% |
| 528 | RNW | RENEW ENERGY GLOBAL PLC CL A SHS | Utilities | 290.0 | $1K | 0.00% | +3.0 | +1.1% | $4.58 | +21.2% |
| 529 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 19.0 | $1K | 0.00% | +7.0 | +58.3% | $69.21 | -6.3% |
| 530 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 35.0 | $1K | 0.00% | +16.0 | +84.2% | $37.11 | +14.6% |
| 531 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 9.0 | $1K | 0.00% | +4.0 | +80.0% | $143.67 | +5.5% |
| 532 | BDC | BELDEN INC COM | Technology | 11.0 | $1K | 0.00% | +4.0 | +57.1% | $114.82 | -8.7% |
| 533 | WIX | WIX COM LTD SHS | Technology | 14.0 | $1K | 0.00% | +8.0 | +133.3% | $90.07 | -39.2% |
| 534 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 20.0 | $1K | 0.00% | +8.0 | +66.7% | $61.45 | +15.1% |
| 535 | PINS | PINTEREST INC CL A | Communication Services | 67.0 | $1K | 0.00% | +8.0 | +13.6% | $18.34 | +2.5% |
| 536 | INCY | INCYTE CORP COM | Healthcare | 13.0 | $1K | 0.00% | +5.0 | +62.5% | $94.15 | +3.5% |
| 537 | NTRA | NATERA INC COM | Healthcare | 6.0 | $1K | 0.00% | +2.0 | +50.0% | $200.00 | +1.8% |
| 538 | PEGA | PEGASYSTEMS INC COM | Technology | 26.0 | $1K | 0.00% | +16.0 | +160.0% | $42.58 | -19.6% |
| 539 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 35.0 | $1K | 0.00% | +16.0 | +84.2% | $31.49 | +1.5% |
| 540 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 70.0 | $1K | 0.00% | +31.0 | +79.5% | $15.71 | -9.5% |
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%