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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 34.0 | $5K | 0.01% | NEW | — | $150.32 | +33.5% |
| 422 | BKR | BAKER HUGHES COMPANY CL A | Energy | 112.0 | $5K | 0.01% | NEW | — | $45.54 | +45.1% |
| 423 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 25.0 | $5K | 0.01% | NEW | — | $203.20 | +70.6% |
| 424 | FICO | FAIR ISAAC CORP COM | Technology | 3.0 | $5K | 0.01% | NEW | — | $1690.67 | -26.7% |
| 425 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 602.0 | $5K | 0.01% | NEW | — | $8.39 | +57.3% |
| 426 | SNOW | SNOWFLAKE INC COM SHS | Technology | 23.0 | $5K | 0.01% | NEW | — | $219.35 | -21.5% |
| 427 | KEN | KENON HLDGS LTD SHS | Utilities | 76.0 | $5K | 0.01% | NEW | — | $66.32 | +29.3% |
| 428 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 96.0 | $5K | 0.01% | NEW | — | $52.39 | — |
| 429 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 50.0 | $5K | 0.01% | NEW | — | $98.52 | — |
| 430 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 42.0 | $5K | 0.01% | NEW | — | $117.26 | -0.7% |
| 431 | HSY | HERSHEY CO COM | Consumer Defensive | 27.0 | $5K | 0.01% | NEW | — | $181.96 | +7.0% |
| 432 | CIEN | CIENA CORP COM NEW | Technology | 21.0 | $5K | 0.01% | NEW | — | $233.86 | +149.6% |
| 433 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 73.0 | $5K | 0.01% | NEW | — | $66.47 | -34.5% |
| 434 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 35.0 | $5K | 0.01% | NEW | — | $137.97 | +8.4% |
| 435 | CBRE | CBRE GROUP INC CL A | Real Estate | 30.0 | $5K | 0.01% | NEW | — | $160.80 | -18.5% |
| 436 | CUK | CARNIVAL PLC ADS | Consumer Cyclical | 158.0 | $5K | 0.00% | NEW | — | $30.33 | -9.4% |
| 437 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 570.0 | $5K | 0.00% | NEW | — | $8.39 | -3.3% |
| 438 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 54.0 | $5K | 0.00% | NEW | — | $88.20 | +17.7% |
| 439 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 70.0 | $5K | 0.00% | NEW | — | $67.39 | +11.7% |
| 440 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 30.0 | $5K | 0.00% | NEW | — | $156.80 | +34.2% |
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%