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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DCI | DONALDSON INC COM | Industrials | 5.0 | $424.0 | — | NEW | — | $84.80 | +5.2% |
| 142 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 16.0 | $417.0 | — | NEW | — | $26.06 | -20.3% |
| 143 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 183.0 | $417.0 | — | NEW | — | $2.28 | +157.4% |
| 144 | SLAB | SILICON LABORATORIES INC COM | Technology | 2.0 | $416.0 | — | NEW | — | $208.00 | +4.9% |
| 145 | TEX | TEREX CORP NEW COM | Industrials | 7.0 | $414.0 | — | NEW | — | $59.14 | +10.8% |
| 146 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 5.0 | $412.0 | — | NEW | — | $82.40 | -7.7% |
| 147 | — | CANOPY GROWTH CORPORATION COM NEW | — | 433.0 | $411.0 | — | NEW | — | $0.95 | — |
| 148 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 9.0 | $404.0 | — | NEW | — | $44.89 | +6.0% |
| 149 | RPM | RPM INTL INC COM | Basic Materials | 4.0 | $398.0 | — | NEW | — | $99.50 | +3.6% |
| 150 | RPD | RAPID7 INC COM | Technology | 72.0 | $397.0 | — | NEW | — | $5.51 | +122.2% |
| 151 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 2.0 | $395.0 | — | NEW | — | $197.50 | +23.4% |
| 152 | RGC | REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Healthcare | 15.0 | $381.0 | — | NEW | — | $25.40 | -79.8% |
| 153 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 1.0 | $380.0 | — | NEW | — | $380.00 | -26.9% |
| 154 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 29.0 | $373.0 | — | NEW | — | $12.86 | +54.5% |
| 155 | CSL | CARLISLE COS INC COM | Industrials | 1.0 | $334.0 | — | NEW | — | $334.00 | +3.0% |
| 156 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 5.0 | $303.0 | — | NEW | — | $60.60 | +22.5% |
| 157 | — | DIGINEX LTD ORD SHS | — | 596.0 | $286.0 | — | NEW | — | $0.48 | — |
| 158 | AIIO | ROBO.AI INC. ORD SHS CL B | Consumer Cyclical | 1,858.0 | $198.0 | — | NEW | — | $2.13 | +112.9% |
| 159 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 5.0 | $185.0 | — | NEW | — | $37.00 | -2.6% |
| 160 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 6.0 | $90.0 | — | NEW | — | $15.00 | +24.6% |
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%