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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 127.0 | $7K | 0.01% | NEW | — | $53.63 | +25.5% |
| 362 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 42.0 | $7K | 0.01% | NEW | — | $161.62 | -16.5% |
| 363 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 420.0 | $7K | 0.01% | NEW | — | $16.10 | +136.8% |
| 364 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 79.0 | $7K | 0.01% | NEW | — | $85.25 | -0.2% |
| 365 | IGR | CBRE GBL REAL ESTATE INC FD COM | Financial Services | 1,513.0 | $7K | 0.01% | NEW | — | $4.38 | +6.2% |
| 366 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 24.0 | $7K | 0.01% | NEW | — | $275.38 | +238.1% |
| 367 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 77.0 | $7K | 0.01% | NEW | — | $85.55 | -11.5% |
| 368 | ADSK | AUTODESK INC COM | Technology | 22.0 | $7K | 0.01% | NEW | — | $296.00 | -33.0% |
| 369 | RELX | RELX PLC SPONSORED ADR | Communication Services | 161.0 | $7K | 0.01% | NEW | — | $40.42 | -16.5% |
| 370 | CCI | CROWN CASTLE INC COM | Real Estate | 73.0 | $6K | 0.01% | NEW | — | $88.88 | +3.7% |
| 371 | DVA | DAVITA INC COM | Healthcare | 57.0 | $6K | 0.01% | NEW | — | $113.61 | +83.7% |
| 372 | URI | UNITED RENTALS INC COM | Industrials | 8.0 | $6K | 0.01% | NEW | — | $809.38 | +32.7% |
| 373 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 134.0 | $6K | 0.01% | NEW | — | $47.57 | +9.0% |
| 374 | MDB | MONGODB INC CL A | Technology | 15.0 | $6K | 0.01% | NEW | — | $419.67 | -18.3% |
| 375 | VMC | VULCAN MATLS CO COM | Basic Materials | 22.0 | $6K | 0.01% | NEW | — | $285.23 | +0.4% |
| 376 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 71.0 | $6K | 0.01% | NEW | — | $87.35 | -19.0% |
| 377 | EXC | EXELON CORP COM | Utilities | 142.0 | $6K | 0.01% | NEW | — | $43.59 | +6.0% |
| 378 | ROL | ROLLINS INC COM | Consumer Cyclical | 103.0 | $6K | 0.01% | NEW | — | $60.02 | -21.4% |
| 379 | F | FORD MTR CO COM | Consumer Cyclical | 467.0 | $6K | 0.01% | NEW | — | $13.12 | +13.1% |
| 380 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 33.0 | $6K | 0.01% | NEW | — | $185.52 | -9.1% |
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
29.6%
Financial Services
21.3%
Healthcare
10.1%
Consumer Cyclical
9.6%
Communication Services
8.5%
Consumer Defensive
6.8%
Industrials
5.2%
Real Estate
2.8%
Energy
2.4%
Utilities
2.2%