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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MNDY | MONDAY COM LTD SHS | Technology | 4.0 | $590.0 | 0.00% | NEW | — | $147.50 | -48.3% |
| 1102 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 70.0 | $589.0 | 0.00% | NEW | — | $8.41 | -6.0% |
| 1103 | KIM | KIMCO RLTY CORP COM | Real Estate | 29.0 | $588.0 | 0.00% | NEW | — | $20.28 | +18.6% |
| 1104 | APA | APA CORPORATION COM | Energy | 24.0 | $587.0 | 0.00% | NEW | — | $24.46 | +56.8% |
| 1105 | UDR | UDR INC COM | Real Estate | 16.0 | $587.0 | 0.00% | NEW | — | $36.69 | +3.1% |
| 1106 | DOV | DOVER CORP COM | Industrials | 3.0 | $586.0 | 0.00% | NEW | — | $195.33 | +6.4% |
| 1107 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 3.0 | $585.0 | 0.00% | NEW | — | $195.00 | -5.9% |
| 1108 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 117.0 | $585.0 | 0.00% | NEW | — | $5.00 | +3.2% |
| 1109 | LRN | STRIDE INC COM | Consumer Defensive | 9.0 | $584.0 | 0.00% | NEW | — | $64.89 | +35.1% |
| 1110 | RDN | RADIAN GROUP INC COM | Financial Services | 16.0 | $576.0 | 0.00% | NEW | — | $36.00 | +4.4% |
| 1111 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 15.0 | $575.0 | 0.00% | NEW | — | $38.33 | -28.0% |
| 1112 | FWRD | FORWARD AIR CORP COM | Industrials | 23.0 | $575.0 | 0.00% | NEW | — | $25.00 | -66.6% |
| 1113 | SEIC | SEI INVTS CO COM | Financial Services | 7.0 | $574.0 | 0.00% | NEW | — | $82.00 | +10.7% |
| 1114 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | Real Estate | 66.0 | $568.0 | 0.00% | NEW | — | $8.61 | -1.8% |
| 1115 | UPST | UPSTART HLDGS INC COM | Financial Services | 13.0 | $568.0 | 0.00% | NEW | — | $43.69 | -34.0% |
| 1116 | — | MAGIC SOFTWARE ENTERPRISES LTD ORD | — | 22.0 | $567.0 | 0.00% | NEW | — | $25.77 | — |
| 1117 | — | ROBO AI INC CLASS B ORD SHS | — | 1,858.0 | $567.0 | 0.00% | NEW | — | $0.31 | — |
| 1118 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 2.0 | $562.0 | 0.00% | NEW | — | $281.00 | +7.9% |
| 1119 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 34.0 | $561.0 | 0.00% | NEW | — | $16.50 | +17.0% |
| 1120 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 19.0 | $560.0 | 0.00% | NEW | — | $29.47 | +8.4% |
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%