Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PCVX | VAXCYTE INC COM | Healthcare | 10.0 | $461.0 | — | NEW | — | $46.10 | +23.1% |
| 1202 | GPRK | GEOPARK LTD USD SHS | Energy | 62.0 | $459.0 | — | NEW | — | $7.40 | +33.4% |
| 1203 | POOL | POOL CORP COM | Industrials | 2.0 | $458.0 | — | NEW | — | $229.00 | -11.6% |
| 1204 | EEFT | EURONET WORLDWIDE INC COM | Technology | 6.0 | $457.0 | — | NEW | — | $76.17 | +2.7% |
| 1205 | JBL | JABIL INC COM | Technology | 2.0 | $456.0 | — | NEW | — | $228.00 | +40.0% |
| 1206 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 5.0 | $452.0 | — | NEW | — | $90.40 | -16.3% |
| 1207 | ONL | ORION PROPERTIES INC COM | Real Estate | 200.0 | $452.0 | — | NEW | — | $2.26 | +17.3% |
| 1208 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 16.0 | $451.0 | — | NEW | — | $28.19 | -34.3% |
| 1209 | SABR | SABRE CORP COM | Consumer Cyclical | 331.0 | $450.0 | — | NEW | — | $1.36 | +29.5% |
| 1210 | WMK | WEIS MKTS INC COM | Consumer Defensive | 7.0 | $449.0 | — | NEW | — | $64.14 | +20.8% |
| 1211 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 2.0 | $446.0 | — | NEW | — | $223.00 | -33.9% |
| 1212 | ARCB | ARCBEST CORP COM | Industrials | 6.0 | $445.0 | — | NEW | — | $74.17 | +98.8% |
| 1213 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 22.0 | $443.0 | — | NEW | — | $20.14 | -6.1% |
| 1214 | — | ODDITY TECH LTD SHS CL A | — | 11.0 | $442.0 | — | NEW | — | $40.18 | — |
| 1215 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 14.0 | $440.0 | — | NEW | — | $31.43 | -39.1% |
| 1216 | FINV | FINVOLUTION GROUP SPONSORED ADS | Financial Services | 84.0 | $439.0 | — | NEW | — | $5.23 | -10.1% |
| 1217 | EH | EHANG HLDGS LTD ADS | Industrials | 33.0 | $435.0 | — | NEW | — | $13.18 | -58.5% |
| 1218 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 127.0 | $434.0 | — | NEW | — | $3.42 | +97.2% |
| 1219 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 5.0 | $434.0 | — | NEW | — | $86.80 | +175.8% |
| 1220 | EFX | EQUIFAX INC COM | Industrials | 2.0 | $434.0 | — | NEW | — | $217.00 | -20.9% |
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%