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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 257.0 | $6K | 0.01% | +95.0 | +58.6% | $23.81 | +42.7% |
| 422 | MSTR | STRATEGY INC CL A NEW | Technology | 49.0 | $6K | 0.01% | +37.0 | +308.3% | $124.80 | +32.1% |
| 423 | VLTO | VERALTO CORP COM SHS | Industrials | 69.0 | $6K | 0.01% | +32.0 | +86.5% | $88.42 | -2.5% |
| 424 | VICI | VICI PPTYS INC COM | Real Estate | 221.0 | $6K | 0.01% | +70.0 | +46.4% | $27.32 | +3.9% |
| 425 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 17.0 | $6K | 0.01% | +13.0 | +325.0% | $353.88 | -7.1% |
| 426 | NVO | NOVO-NORDISK A S ADR | Healthcare | 163.0 | $6K | 0.01% | -18.0 | -9.9% | $36.75 | +20.8% |
| 427 | CVNA | CARVANA CO CL A | Consumer Cyclical | 19.0 | $6K | 0.01% | -6.0 | -24.0% | $314.37 | -79.5% |
| 428 | VTR | VENTAS INC COM | Real Estate | 73.0 | $6K | 0.01% | -4.0 | -5.2% | $81.78 | +8.3% |
| 429 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 22.0 | $6K | 0.01% | +8.0 | +57.1% | $270.86 | +11.8% |
| 430 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 62.0 | $6K | 0.01% | -25.0 | -28.7% | $95.98 | +0.2% |
| 431 | ROL | ROLLINS INC COM | Consumer Cyclical | 111.0 | $6K | 0.01% | +8.0 | +7.8% | $53.41 | -0.3% |
| 432 | EME | EMCOR GROUP INC COM | Industrials | 8.0 | $6K | 0.01% | +3.0 | +60.0% | $738.25 | +15.0% |
| 433 | EQIX | EQUINIX INC COM | Real Estate | 6.0 | $6K | 0.01% | +1.0 | +20.0% | $980.17 | +10.0% |
| 434 | EBAY | EBAY INC. COM | Consumer Cyclical | 64.0 | $6K | 0.01% | +23.0 | +56.1% | $91.02 | +28.7% |
| 435 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 2,744.0 | $6K | 0.01% | -697.0 | -20.3% | $2.12 | -7.1% |
| 436 | ADC | AGREE RLTY CORP COM | Real Estate | 77.0 | $6K | 0.01% | +25.0 | +48.1% | $75.38 | +0.4% |
| 437 | XEL | XCEL ENERGY INC COM | Utilities | 73.0 | $6K | 0.01% | +13.0 | +21.7% | $79.44 | +0.5% |
| 438 | KGC | KINROSS GOLD CORP COM | Basic Materials | 190.0 | $6K | 0.01% | +47.0 | +32.9% | $30.52 | -6.1% |
| 439 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 35.0 | $6K | 0.01% | +11.0 | +45.8% | $165.34 | +14.1% |
| 440 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 62.0 | $6K | 0.01% | +45.0 | +264.7% | $93.32 | +2.5% |
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%