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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 15.0 | $518.0 | — | NEW | — | $34.53 | +77.3% |
| 82 | OGS | ONE GAS INC COM | Utilities | 6.0 | $517.0 | — | NEW | — | $86.17 | -4.4% |
| 83 | — | STANDARDAERO INC COM | — | 20.0 | $517.0 | — | NEW | — | $25.85 | — |
| 84 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 7.0 | $516.0 | — | NEW | — | $73.71 | +1.1% |
| 85 | EXEL | EXELIXIS INC COM | Healthcare | 12.0 | $515.0 | — | NEW | — | $42.92 | +15.7% |
| 86 | TRN | TRINITY INDS INC COM | Industrials | 16.0 | $515.0 | — | NEW | — | $32.19 | +4.9% |
| 87 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 3.0 | $514.0 | — | NEW | — | $171.33 | -4.8% |
| 88 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 64.0 | $514.0 | — | NEW | — | $8.03 | +12.9% |
| 89 | HOMB | HOME BANCSHARES INC COM | Financial Services | 19.0 | $512.0 | — | NEW | — | $26.95 | -1.3% |
| 90 | VFC | V F CORP COM | Consumer Cyclical | 30.0 | $510.0 | — | NEW | — | $17.00 | -4.6% |
| 91 | ACM | AECOM COM | Industrials | 6.0 | $509.0 | — | NEW | — | $84.83 | -17.3% |
| 92 | LADR | LADDER CAP CORP CL A | Real Estate | 52.0 | $508.0 | — | NEW | — | $9.77 | +2.2% |
| 93 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 34.0 | $504.0 | — | NEW | — | $14.82 | +4.2% |
| 94 | KFY | KORN FERRY COM NEW | Industrials | 8.0 | $504.0 | — | NEW | — | $63.00 | +5.8% |
| 95 | GNTX | GENTEX CORP COM | Consumer Cyclical | 23.0 | $503.0 | — | NEW | — | $21.87 | +7.0% |
| 96 | ANDE | ANDERSONS INC COM | Consumer Defensive | 7.0 | $502.0 | — | NEW | — | $71.71 | -2.0% |
| 97 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 5.0 | $501.0 | — | NEW | — | $100.20 | -3.7% |
| 98 | NGVT | INGEVITY CORP COM | Basic Materials | 7.0 | $499.0 | — | NEW | — | $71.29 | -8.5% |
| 99 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 36.0 | $496.0 | — | NEW | — | $13.78 | -4.4% |
| 100 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 18.0 | $495.0 | — | NEW | — | $27.50 | -8.7% |
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%