Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 6.0 | $495.0 | — | NEW | — | $82.50 | -6.0% |
| 102 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 3.0 | $495.0 | — | NEW | — | $165.00 | +8.1% |
| 103 | HUBB | HUBBELL INC COM | Industrials | 1.0 | $491.0 | — | NEW | — | $491.00 | -6.1% |
| 104 | MDLN | MEDLINE INC COM CL A | Healthcare | 11.0 | $490.0 | — | NEW | — | $44.55 | -16.7% |
| 105 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 7.0 | $486.0 | — | NEW | — | $69.43 | +20.1% |
| 106 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 5.0 | $484.0 | — | NEW | — | $96.80 | +7.9% |
| 107 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 29.0 | $484.0 | — | NEW | — | $16.69 | — |
| 108 | VCYT | VERACYTE INC COM | Healthcare | 15.0 | $483.0 | — | NEW | — | $32.20 | +40.3% |
| 109 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 8.0 | $480.0 | — | NEW | — | $60.00 | -9.9% |
| 110 | KRC | KILROY REALTY CORP COM | Real Estate | 17.0 | $480.0 | — | NEW | — | $28.24 | +20.9% |
| 111 | RYN | RAYONIER INC COM | Real Estate | 23.0 | $474.0 | — | NEW | — | $20.61 | -1.8% |
| 112 | TNET | TRINET GROUP INC COM | Industrials | 13.0 | $474.0 | — | NEW | — | $36.46 | +16.9% |
| 113 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 10.0 | $472.0 | — | NEW | — | $47.20 | +6.2% |
| 114 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 214.0 | $471.0 | — | NEW | — | $2.20 | +68.6% |
| 115 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 4.0 | $470.0 | — | NEW | — | $117.50 | -41.0% |
| 116 | — | MIAMI INTL HLDGS INC COM | — | 12.0 | $467.0 | — | NEW | — | $38.92 | — |
| 117 | DOCS | DOXIMITY INC CL A | Healthcare | 20.0 | $466.0 | — | NEW | — | $23.30 | -16.8% |
| 118 | — | HIMALAYA SHIPPING LTD ORD SHS | — | 35.0 | $466.0 | — | NEW | — | $13.31 | — |
| 119 | LII | LENNOX INTL INC COM | Industrials | 1.0 | $464.0 | — | NEW | — | $464.00 | +3.6% |
| 120 | NAVN | NAVAN INC CL A | Technology | 35.0 | $463.0 | — | NEW | — | $13.23 | +40.2% |
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
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%