Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2146.00 | -7.2% |
| 662 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 12.0 | $2K | 0.00% | NEW | — | $178.58 | +7.8% |
| 663 | ZTS | ZOETIS INC CL A | Healthcare | 17.0 | $2K | 0.00% | NEW | — | $125.82 | -36.4% |
| 664 | — | SANDISK CORP COM | — | 9.0 | $2K | 0.00% | NEW | — | $237.33 | — |
| 665 | CTRA | COTERRA ENERGY INC COM | Energy | 81.0 | $2K | 0.00% | NEW | — | $26.32 | +23.7% |
| 666 | CACI | CACI INTL INC CL A | Technology | 4.0 | $2K | 0.00% | NEW | — | $532.75 | -5.9% |
| 667 | PRK | PARK NATL CORP COM | Financial Services | 14.0 | $2K | 0.00% | NEW | — | $152.21 | +11.4% |
| 668 | IOT | SAMSARA INC COM CL A | Technology | 60.0 | $2K | 0.00% | NEW | — | $35.45 | -12.1% |
| 669 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 46.0 | $2K | 0.00% | NEW | — | $45.89 | -1.1% |
| 670 | JD | JD COM INC SPON ADS CL A | Consumer Cyclical | 73.0 | $2K | 0.00% | NEW | — | $28.70 | +6.3% |
| 671 | WU | WESTERN UN CO COM | Financial Services | 225.0 | $2K | 0.00% | NEW | — | $9.31 | -10.1% |
| 672 | PTC | PTC INC COM | Technology | 12.0 | $2K | 0.00% | NEW | — | $174.25 | -14.9% |
| 673 | — | FEDERATED HERMES INC CL B | — | 40.0 | $2K | 0.00% | NEW | — | $52.08 | — |
| 674 | BMO | BANK MONTREAL QUE COM | Financial Services | 16.0 | $2K | 0.00% | NEW | — | $129.81 | +24.0% |
| 675 | MLI | MUELLER INDS INC COM | Industrials | 18.0 | $2K | 0.00% | NEW | — | $114.78 | +16.2% |
| 676 | NEU | NEWMARKET CORP COM | Basic Materials | 3.0 | $2K | 0.00% | NEW | — | $687.33 | +7.3% |
| 677 | TRU | TRANSUNION COM | Industrials | 24.0 | $2K | 0.00% | NEW | — | $85.75 | -17.6% |
| 678 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 164.0 | $2K | 0.00% | NEW | — | $12.51 | -17.9% |
| 679 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 52.0 | $2K | 0.00% | NEW | — | $39.38 | -20.6% |
| 680 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 15.0 | $2K | 0.00% | NEW | — | $136.07 | -15.5% |
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%