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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 72.0 | $6K | 0.01% | -7.0 | -8.9% | $80.08 | +9.0% |
| 442 | ZS | ZSCALER INC COM | Technology | 41.0 | $6K | 0.01% | +7.0 | +20.6% | $140.29 | +5.6% |
| 443 | MFC | MANULIFE FINL CORP COM | Financial Services | 166.0 | $6K | 0.01% | +45.0 | +37.2% | $34.44 | +25.1% |
| 444 | PCG | PG&E CORP COM | Utilities | 325.0 | $6K | 0.01% | +84.0 | +34.9% | $17.57 | -0.3% |
| 445 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 58.0 | $6K | 0.01% | +4.0 | +7.4% | $98.38 | +14.8% |
| 446 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 88.0 | $6K | 0.01% | +7.0 | +8.6% | $64.61 | +33.5% |
| 447 | SU | SUNCOR ENERGY INC NEW COM | Energy | 86.0 | $6K | 0.01% | +26.0 | +43.3% | $66.10 | -8.3% |
| 448 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 26.0 | $6K | 0.01% | -4.0 | -13.3% | $216.58 | +14.4% |
| 449 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 395.0 | $6K | 0.01% | +31.0 | +8.5% | $14.25 | -19.6% |
| 450 | HUBS | HUBSPOT INC COM | Technology | 23.0 | $6K | 0.01% | +20.0 | +666.7% | $244.09 | -11.8% |
| 451 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 59.0 | $6K | 0.01% | +23.0 | +63.9% | $94.75 | +27.5% |
| 452 | CBRE | CBRE GROUP INC CL A | Real Estate | 41.0 | $6K | 0.01% | +11.0 | +36.7% | $135.46 | +4.4% |
| 453 | BRO | BROWN & BROWN INC COM | Financial Services | 84.0 | $5K | 0.01% | +9.0 | +12.0% | $65.21 | +2.5% |
| 454 | ERAS | ERASCA INC COM | Healthcare | 338.0 | $5K | 0.01% | — | — | $16.18 | +31.4% |
| 455 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 5.0 | $5K | 0.01% | — | — | $1093.40 | +23.7% |
| 456 | — | RB GLOBAL INC COM | — | 57.0 | $5K | 0.01% | +14.0 | +32.6% | $95.84 | — |
| 457 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 38.0 | $5K | 0.01% | +3.0 | +8.6% | $143.24 | +24.1% |
| 458 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 46.0 | $5K | 0.01% | +4.0 | +9.5% | $117.61 | +6.6% |
| 459 | MSCI | MSCI INC COM | Financial Services | 10.0 | $5K | 0.01% | +3.0 | +42.9% | $539.00 | +15.4% |
| 460 | F | FORD MTR CO COM | Consumer Cyclical | 464.0 | $5K | 0.01% | -3.0 | -0.6% | $11.54 | +23.0% |
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%