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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 16.0 | $428.0 | — | NEW | — | $26.75 | -66.2% |
| 1222 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 100.0 | $425.0 | — | NEW | — | $4.25 | -34.8% |
| 1223 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 2.0 | $418.0 | — | NEW | — | $209.00 | -28.8% |
| 1224 | KC | KINGSOFT CLOUD HLDGS LTD ADS | Technology | 40.0 | $414.0 | — | NEW | — | $10.35 | +31.7% |
| 1225 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 21.0 | $405.0 | — | NEW | — | $19.29 | -34.9% |
| 1226 | PLRX | PLIANT THERAPEUTICS INC COM | Healthcare | 319.0 | $389.0 | — | NEW | — | $1.22 | -1.6% |
| 1227 | — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | — | 51.0 | $382.0 | — | NEW | — | $7.49 | — |
| 1228 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 26.0 | $317.0 | — | NEW | — | $12.19 | -50.7% |
| 1229 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 1.0 | $304.0 | — | NEW | — | $304.00 | — |
| 1230 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 37.0 | $294.0 | — | NEW | — | $7.95 | -42.9% |
| 1231 | — | WEBUY GLOBAL LTD SHS NEW CL A | — | 160.0 | $208.0 | — | NEW | — | $1.30 | — |
| 1232 | PYXS | PYXIS ONCOLOGY INC COMMON STOCK | Healthcare | 172.0 | $198.0 | — | NEW | — | $1.15 | +73.7% |
| 1233 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 17.0 | $180.0 | — | NEW | — | $10.59 | -27.6% |
| 1234 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 37.0 | $103.0 | — | NEW | — | $2.78 | -50.4% |
| 1235 | — | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | — | 3.0 | $64.0 | — | NEW | — | $21.33 | — |
| 1236 | MENS | JYONG BIOTECH LTD SHS | Healthcare | 14.0 | $55.0 | — | NEW | — | $3.93 | -47.1% |
| 1237 | — | GCI LIBERTY INC COM SER C | — | 1.0 | $37.0 | — | NEW | — | $37.00 | — |
| 1238 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | — | $20.0 | — | NEW | — | — | — |
| 1239 | WOLF | WOLFSPEED INC COM | Technology | 1.0 | $17.0 | — | NEW | — | $17.00 | +244.8% |
| 1240 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 1.0 | $11.0 | — | NEW | — | $11.00 | -46.9% |
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%