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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 10.0 | $5K | 0.00% | NEW | — | $468.80 | +41.5% |
| 442 | CI | THE CIGNA GROUP COM | Healthcare | 17.0 | $5K | 0.00% | NEW | — | $275.24 | +4.0% |
| 443 | RLI | RLI CORP COM | Financial Services | 73.0 | $5K | 0.00% | NEW | — | $63.99 | -17.9% |
| 444 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 12.0 | $5K | 0.00% | NEW | — | $389.08 | +16.2% |
| 445 | FIX | COMFORT SYS USA INC COM | Industrials | 5.0 | $5K | 0.00% | NEW | — | $933.20 | +95.9% |
| 446 | MKSI | MKS INC COM | Technology | 29.0 | $5K | 0.00% | NEW | — | $159.79 | +100.6% |
| 447 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 56.0 | $5K | 0.00% | NEW | — | $82.12 | -47.9% |
| 448 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 27.0 | $5K | 0.00% | NEW | — | $170.00 | +41.1% |
| 449 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 41.0 | $5K | 0.00% | NEW | — | $111.83 | -10.6% |
| 450 | GSK | GSK PLC SPONSORED ADR | Healthcare | 93.0 | $5K | 0.00% | NEW | — | $49.04 | +4.8% |
| 451 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 195.0 | $5K | 0.00% | NEW | — | $23.31 | -4.0% |
| 452 | AXON | AXON ENTERPRISE INC COM | Industrials | 8.0 | $5K | 0.00% | NEW | — | $567.88 | -32.0% |
| 453 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 16.0 | $5K | 0.00% | NEW | — | $283.31 | -24.2% |
| 454 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 5.0 | $5K | 0.00% | NEW | — | $906.40 | +75.4% |
| 455 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 44.0 | $5K | 0.00% | NEW | — | $102.39 | +1.0% |
| 456 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 188.0 | $4K | 0.00% | NEW | — | $23.69 | -0.1% |
| 457 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 23.0 | $4K | 0.00% | NEW | — | $193.43 | +6.3% |
| 458 | XEL | XCEL ENERGY INC COM | Utilities | 60.0 | $4K | 0.00% | NEW | — | $73.87 | +9.8% |
| 459 | — | RB GLOBAL INC COM | — | 43.0 | $4K | 0.00% | NEW | — | $102.86 | — |
| 460 | MFC | MANULIFE FINL CORP COM | Financial Services | 121.0 | $4K | 0.00% | NEW | — | $36.28 | +6.2% |
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%