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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 26.0 | $1K | 0.00% | NEW | — | $53.54 | +38.9% |
| 22 | — | SOUTHSTATE BK CORP COM | — | 15.0 | $1K | 0.00% | NEW | — | $92.53 | — |
| 23 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 40.0 | $1K | 0.00% | NEW | — | $33.75 | -2.1% |
| 24 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 4.0 | $1K | 0.00% | NEW | — | $322.75 | +0.3% |
| 25 | ERIE | ERIE INDTY CO CL A | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $251.40 | -10.6% |
| 26 | SLM | SLM CORP COM | Financial Services | 52.0 | $1K | 0.00% | NEW | — | $21.40 | +2.9% |
| 27 | QTWO | Q2 HLDGS INC COM | Technology | 22.0 | $1K | 0.00% | NEW | — | $47.32 | -0.5% |
| 28 | INMD | INMODE LTD SHS | Healthcare | 76.0 | $1K | 0.00% | NEW | — | $13.68 | +1.1% |
| 29 | BILL | BILL HOLDINGS INC COM | Technology | 27.0 | $1K | 0.00% | NEW | — | $38.30 | -4.8% |
| 30 | KVYO | KLAVIYO INC COM SER A | Technology | 53.0 | $1K | 0.00% | NEW | — | $19.45 | -23.4% |
| 31 | DXC | DXC TECHNOLOGY CO COM | Technology | 81.0 | $1K | 0.00% | NEW | — | $12.57 | -26.6% |
| 32 | INGR | INGREDION INC COM | Consumer Defensive | 9.0 | $1K | 0.00% | NEW | — | $112.67 | -9.3% |
| 33 | NAVI | NAVIENT CORPORATION COM | Financial Services | 120.0 | $982.0 | 0.00% | NEW | — | $8.18 | +2.0% |
| 34 | — | FTAI AVIATION LTD SHS | — | 4.0 | $980.0 | 0.00% | NEW | — | $245.00 | — |
| 35 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 15.0 | $980.0 | 0.00% | NEW | — | $65.33 | +16.5% |
| 36 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 57.0 | $907.0 | 0.00% | NEW | — | $15.91 | +15.3% |
| 37 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 6.0 | $897.0 | 0.00% | NEW | — | $149.50 | +8.2% |
| 38 | TTAN | SERVICETITAN INC SHS CL A | Technology | 14.0 | $888.0 | 0.00% | NEW | — | $63.43 | -1.0% |
| 39 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 16.0 | $852.0 | 0.00% | NEW | — | $53.25 | -6.4% |
| 40 | GGG | GRACO INC COM | Industrials | 10.0 | $847.0 | 0.00% | NEW | — | $84.70 | -11.1% |
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
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%