Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | ODDITY TECH LTD SHS CL A | — | 11 | $442.0 | — | SOLD |
| 82 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 14 | $440.0 | — | SOLD |
| 83 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 127 | $434.0 | — | SOLD |
| 84 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 16 | $428.0 | — | SOLD |
| 85 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 100 | $425.0 | — | SOLD |
| 86 | PLRX | PLIANT THERAPEUTICS INC COM | Healthcare | 319 | $389.0 | — | SOLD |
| 87 | — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | — | 51 | $382.0 | — | SOLD |
| 88 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 26 | $317.0 | — | SOLD |
| 89 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 37 | $103.0 | — | SOLD |
| 90 | — | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | — | 3 | $64.0 | — | SOLD |
| 91 | MENS | JYONG BIOTECH LTD SHS | Healthcare | 14 | $55.0 | — | 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%