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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NVEC | NVE CORP COM NEW | Technology | 9.0 | $534.0 | 0.00% | NEW | — | $59.33 | +47.6% |
| 1142 | QLYS | QUALYS INC COM | Technology | 4.0 | $532.0 | — | NEW | — | $133.00 | -24.4% |
| 1143 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 41.0 | $527.0 | — | NEW | — | $12.85 | +12.3% |
| 1144 | DUOL | DUOLINGO INC CL A COM | Technology | 3.0 | $527.0 | — | NEW | — | $175.67 | -39.9% |
| 1145 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 8.0 | $526.0 | — | NEW | — | $65.75 | -2.8% |
| 1146 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 26.0 | $522.0 | — | NEW | — | $20.08 | -44.3% |
| 1147 | — | SOUTH BOW CORP COM | — | 19.0 | $522.0 | — | NEW | — | $27.47 | — |
| 1148 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 17.0 | $520.0 | — | NEW | — | $30.59 | +13.4% |
| 1149 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 11.0 | $518.0 | — | NEW | — | $47.09 | -1.6% |
| 1150 | MEOH | METHANEX CORP COM | Basic Materials | 13.0 | $516.0 | — | NEW | — | $39.69 | +50.2% |
| 1151 | NWBI | NORTHWEST BANCSHARES INC MD COM | Financial Services | 43.0 | $516.0 | — | NEW | — | $12.00 | +16.4% |
| 1152 | NNN | NNN REIT INC COM | Real Estate | 13.0 | $515.0 | — | NEW | — | $39.62 | +13.5% |
| 1153 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 34.0 | $512.0 | — | NEW | — | $15.06 | -33.3% |
| 1154 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 5.0 | $510.0 | — | NEW | — | $102.00 | +60.4% |
| 1155 | — | GRUPO CIBEST SA SPON ADS | — | 8.0 | $509.0 | — | NEW | — | $63.62 | — |
| 1156 | — | UPBOUND GROUP INC COM | — | 29.0 | $509.0 | — | NEW | — | $17.55 | — |
| 1157 | BOX | BOX INC CL A | Technology | 17.0 | $508.0 | — | NEW | — | $29.88 | -15.0% |
| 1158 | — | EXACT SCIENCES CORP COM | — | 5.0 | $508.0 | — | NEW | — | $101.60 | — |
| 1159 | ACCO | ACCO BRANDS CORP COM | Industrials | 136.0 | $507.0 | — | NEW | — | $3.73 | +3.3% |
| 1160 | LX | LEXINFINTECH HLDGS LTD ADR | Financial Services | 155.0 | $507.0 | — | NEW | — | $3.27 | -41.0% |
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%