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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VALE | VALE S A SPONSORED ADS | Basic Materials | 51.0 | $665.0 | 0.00% | NEW | — | $13.04 | +25.4% |
| 1062 | SMHI | SEACOR MARINE HLDGS INC COM | Industrials | 110.0 | $662.0 | 0.00% | NEW | — | $6.02 | +22.1% |
| 1063 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 6.0 | $660.0 | 0.00% | NEW | — | $110.00 | -3.5% |
| 1064 | DAC | DANAOS CORPORATION SHS | Industrials | 7.0 | $659.0 | 0.00% | NEW | — | $94.14 | +40.9% |
| 1065 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 15.0 | $654.0 | 0.00% | NEW | — | $43.60 | -13.1% |
| 1066 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 28.0 | $654.0 | 0.00% | NEW | — | $23.36 | -4.7% |
| 1067 | — | GUESS INC COM | — | 39.0 | $653.0 | 0.00% | NEW | — | $16.74 | — |
| 1068 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 30.0 | $651.0 | 0.00% | NEW | — | $21.70 | +49.4% |
| 1069 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 21.0 | $650.0 | 0.00% | NEW | — | $30.95 | +0.6% |
| 1070 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 42.0 | $647.0 | 0.00% | NEW | — | $15.40 | +174.3% |
| 1071 | PTL | INSPIRE 500 ETF | — | 3.0 | $643.0 | 0.00% | NEW | — | $214.33 | +29.8% |
| 1072 | AVPT | AVEPOINT INC COM CL A | Technology | 46.0 | $639.0 | 0.00% | NEW | — | $13.89 | -26.3% |
| 1073 | ORI | OLD REP INTL CORP COM | Financial Services | 14.0 | $639.0 | 0.00% | NEW | — | $45.64 | -13.1% |
| 1074 | IDCC | INTERDIGITAL INC COM | Technology | 2.0 | $637.0 | 0.00% | NEW | — | $318.50 | -16.1% |
| 1075 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 21.0 | $637.0 | 0.00% | NEW | — | $30.33 | +93.5% |
| 1076 | — | TREEHOUSE FOODS INC COM | — | 27.0 | $637.0 | 0.00% | NEW | — | $23.59 | — |
| 1077 | — | ENLIGHT RENEWABLE ENERGY LTD SHS | — | 14.0 | $636.0 | 0.00% | NEW | — | $45.43 | — |
| 1078 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 3.0 | $623.0 | 0.00% | NEW | — | $207.67 | -39.0% |
| 1079 | WIX | WIX COM LTD SHS | Technology | 6.0 | $623.0 | 0.00% | NEW | — | $103.83 | -47.2% |
| 1080 | REGCO | REGENCY CTRS CORP COM | Real Estate | 9.0 | $621.0 | 0.00% | NEW | — | $69.00 | -66.9% |
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%