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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 90.0 | $7K | 0.01% | +20.0 | +28.6% | $74.46 | +15.5% |
| 402 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 22.0 | $7K | 0.01% | +8.0 | +57.1% | $304.09 | +6.1% |
| 403 | MKSI | MKS INC. COM | Technology | 29.0 | $7K | 0.01% | — | — | $229.79 | +36.3% |
| 404 | IGR | CBRE GBL REAL ESTATE INC FD COM | Financial Services | 1,513.0 | $7K | 0.01% | — | — | $4.39 | +5.9% |
| 405 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 17.0 | $7K | 0.01% | +7.0 | +70.0% | $390.41 | +66.0% |
| 406 | — | FORTINET INC COM | — | 81.0 | $7K | 0.01% | +16.0 | +24.6% | $81.72 | — |
| 407 | FOXA | FOX CORP CL A COM | Communication Services | 113.0 | $7K | 0.01% | — | — | $58.40 | +10.0% |
| 408 | KVUE | KENVUE INC COM | Consumer Defensive | 380.0 | $7K | 0.01% | -16.0 | -4.0% | $17.24 | +1.3% |
| 409 | GWW | WW GRAINGER INC COM | Industrials | 6.0 | $7K | 0.01% | — | — | $1090.83 | +13.6% |
| 410 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 90.0 | $7K | 0.01% | +20.0 | +28.6% | $72.56 | +3.7% |
| 411 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 65.0 | $6K | 0.01% | — | — | $99.72 | +5.2% |
| 412 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 153.0 | $6K | 0.01% | +31.0 | +25.4% | $42.20 | -8.4% |
| 413 | CTAS | CINTAS CORP COM | Industrials | 38.0 | $6K | 0.01% | -3.0 | -7.3% | $169.13 | +1.9% |
| 414 | — | BLOCK INC CL A | — | 106.0 | $6K | 0.01% | +56.0 | +112.0% | $60.18 | — |
| 415 | WDAY | WORKDAY INC CL A | Technology | 49.0 | $6K | 0.01% | +36.0 | +276.9% | $129.92 | -2.5% |
| 416 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 27.0 | $6K | 0.01% | +3.0 | +12.5% | $233.26 | -4.1% |
| 417 | E | ENI SPA SPONSORED ADR | Energy | 111.0 | $6K | 0.01% | +21.0 | +23.3% | $56.61 | -2.6% |
| 418 | NUE | NUCOR CORP COM | Basic Materials | 37.0 | $6K | 0.01% | +12.0 | +48.0% | $169.11 | +33.9% |
| 419 | — | INGERSOLL RAND INC COM | — | 78.0 | $6K | 0.01% | +31.0 | +66.0% | $80.12 | — |
| 420 | TPR | TAPESTRY INC COM | Consumer Cyclical | 44.0 | $6K | 0.01% | — | — | $141.11 | -3.8% |
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%