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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ITRN | ITURAN LOCATION AND CONTROL SHS | Technology | 13.0 | $559.0 | 0.00% | NEW | — | $43.00 | +35.5% |
| 1122 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 12.0 | $558.0 | 0.00% | NEW | — | $46.50 | -15.7% |
| 1123 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 34.0 | $556.0 | 0.00% | NEW | — | $16.35 | +38.0% |
| 1124 | UDMY | UDEMY INC COM | Consumer Defensive | 95.0 | $556.0 | 0.00% | NEW | — | $5.85 | -20.9% |
| 1125 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 35.0 | $551.0 | 0.00% | NEW | — | $15.74 | -14.0% |
| 1126 | MLAB | MESA LABS INC COM | Technology | 7.0 | $550.0 | 0.00% | NEW | — | $78.57 | +38.9% |
| 1127 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 39.0 | $548.0 | 0.00% | NEW | — | $14.05 | -3.0% |
| 1128 | FRPT | FRESHPET INC COM | Consumer Defensive | 9.0 | $548.0 | 0.00% | NEW | — | $60.89 | -15.7% |
| 1129 | THG | HANOVER INS GROUP INC COM | Financial Services | 3.0 | $548.0 | 0.00% | NEW | — | $182.67 | +6.5% |
| 1130 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 119.0 | $547.0 | 0.00% | NEW | — | $4.60 | +9.6% |
| 1131 | DOCU | DOCUSIGN INC COM | Technology | 8.0 | $547.0 | 0.00% | NEW | — | $68.38 | -28.4% |
| 1132 | TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | Communication Services | 100.0 | $547.0 | 0.00% | NEW | — | $5.47 | +9.9% |
| 1133 | BTG | B2GOLD CORP COM | Basic Materials | 121.0 | $546.0 | 0.00% | NEW | — | $4.51 | +2.8% |
| 1134 | AMPL | AMPLITUDE INC COM CL A | Technology | 47.0 | $544.0 | 0.00% | NEW | — | $11.57 | -43.7% |
| 1135 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 18.0 | $543.0 | 0.00% | NEW | — | $30.17 | -38.2% |
| 1136 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 48.0 | $541.0 | 0.00% | NEW | — | $11.27 | -39.7% |
| 1137 | HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | Basic Materials | 27.0 | $537.0 | 0.00% | NEW | — | $19.89 | -13.5% |
| 1138 | APG | API GROUP CORP COM STK | Industrials | 14.0 | $536.0 | 0.00% | NEW | — | $38.29 | +8.4% |
| 1139 | AOS | SMITH A O CORP COM | Industrials | 8.0 | $535.0 | 0.00% | NEW | — | $66.88 | -14.5% |
| 1140 | BKE | BUCKLE INC COM | Consumer Cyclical | 10.0 | $534.0 | 0.00% | NEW | — | $53.40 | -8.2% |
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%