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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 246.0 | $4K | 0.00% | NEW | — | $17.73 | +26.2% |
| 462 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 30.0 | $4K | 0.00% | NEW | — | $144.77 | -81.9% |
| 463 | NUVL | NUVALENT INC COM | Healthcare | 43.0 | $4K | 0.00% | NEW | — | $100.58 | +1.5% |
| 464 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 35.0 | $4K | 0.00% | NEW | — | $123.00 | -22.8% |
| 465 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 13.0 | $4K | 0.00% | NEW | — | $328.62 | -21.7% |
| 466 | VICI | VICI PPTYS INC COM | Real Estate | 151.0 | $4K | 0.00% | NEW | — | $28.12 | +1.4% |
| 467 | SITM | SITIME CORP COM | Technology | 12.0 | $4K | 0.00% | NEW | — | $353.17 | +106.3% |
| 468 | SNPS | SYNOPSYS INC COM | Technology | 9.0 | $4K | 0.00% | NEW | — | $469.67 | +11.7% |
| 469 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 178.0 | $4K | 0.00% | NEW | — | $23.70 | -10.4% |
| 470 | BP | BP PLC SPONSORED ADR | Energy | 121.0 | $4K | 0.00% | NEW | — | $34.73 | +27.7% |
| 471 | G | GENPACT LIMITED SHS | Technology | 88.0 | $4K | 0.00% | NEW | — | $46.78 | -31.8% |
| 472 | NUE | NUCOR CORP COM | Basic Materials | 25.0 | $4K | 0.00% | NEW | — | $163.12 | +42.2% |
| 473 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 168.0 | $4K | 0.00% | NEW | — | $24.25 | -1.9% |
| 474 | KGC | KINROSS GOLD CORP COM | Basic Materials | 143.0 | $4K | 0.00% | NEW | — | $28.16 | +0.5% |
| 475 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 14.0 | $4K | 0.00% | NEW | — | $287.29 | +11.8% |
| 476 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 154.0 | $4K | 0.00% | NEW | — | $26.11 | -40.2% |
| 477 | MSCI | MSCI INC COM | Financial Services | 7.0 | $4K | 0.00% | NEW | — | $573.71 | +2.6% |
| 478 | — | ENTERGY CORP NEW COM | — | 43.0 | $4K | 0.00% | NEW | — | $92.42 | — |
| 479 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 7.0 | $4K | 0.00% | NEW | — | $561.71 | -23.0% |
| 480 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 31.0 | $4K | 0.00% | NEW | — | $125.87 | +134.5% |
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%