Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | UPST | UPSTART HLDGS INC COM | Financial Services | 13 | $568.0 | 0.00% | SOLD |
| 42 | — | MAGIC SOFTWARE ENTERPRISES LTD ORD | — | 22 | $567.0 | 0.00% | SOLD |
| 43 | — | ROBO AI INC CLASS B ORD SHS | — | 1,858 | $567.0 | 0.00% | SOLD |
| 44 | UDMY | UDEMY INC COM | Consumer Defensive | 95 | $556.0 | 0.00% | SOLD |
| 45 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 35 | $551.0 | 0.00% | SOLD |
| 46 | THG | HANOVER INS GROUP INC COM | Financial Services | 3 | $548.0 | 0.00% | SOLD |
| 47 | AMPL | AMPLITUDE INC COM CL A | Technology | 47 | $544.0 | 0.00% | SOLD |
| 48 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 18 | $543.0 | 0.00% | SOLD |
| 49 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 48 | $541.0 | 0.00% | SOLD |
| 50 | HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | Basic Materials | 27 | $537.0 | 0.00% | SOLD |
| 51 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 41 | $527.0 | — | SOLD |
| 52 | DUOL | DUOLINGO INC CL A COM | Technology | 3 | $527.0 | — | SOLD |
| 53 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 26 | $522.0 | — | SOLD |
| 54 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 34 | $512.0 | — | SOLD |
| 55 | — | EXACT SCIENCES CORP COM | — | 5 | $508.0 | — | SOLD |
| 56 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 13 | $507.0 | — | SOLD |
| 57 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 6 | $506.0 | — | SOLD |
| 58 | SLG | SL GREEN RLTY CORP COM | Real Estate | 11 | $505.0 | — | SOLD |
| 59 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 4 | $503.0 | — | SOLD |
| 60 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 13 | $503.0 | — | SOLD |
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%