Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NUVL | NUVALENT INC COM | Healthcare | 48.0 | $5K | 0.01% | +5.0 | +11.6% | $102.46 | -1.2% |
| 482 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 544.0 | $5K | 0.00% | +50.0 | +10.1% | $8.98 | +95.6% |
| 483 | KT | KT CORP SPONSORED ADR | Communication Services | 227.0 | $5K | 0.00% | +43.0 | +23.4% | $21.45 | -13.3% |
| 484 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 54.0 | $5K | 0.00% | — | — | $90.11 | +14.1% |
| 485 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 57.0 | $5K | 0.00% | +51.0 | +850.0% | $85.23 | +6.1% |
| 486 | — | ENTERGY CORP NEW COM | — | 43.0 | $5K | 0.00% | — | — | $112.35 | — |
| 487 | SNOW | SNOWFLAKE INC COM SHS | Technology | 32.0 | $5K | 0.00% | +9.0 | +39.1% | $150.81 | +10.7% |
| 488 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 44.0 | $5K | 0.00% | +2.0 | +4.8% | $109.09 | +13.7% |
| 489 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 213.0 | $5K | 0.00% | +45.0 | +26.8% | $22.49 | +4.7% |
| 490 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 33.0 | $5K | 0.00% | +14.0 | +73.7% | $144.79 | +5.0% |
| 491 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 7.0 | $5K | 0.00% | +5.0 | +250.0% | $682.29 | -19.2% |
| 492 | HQY | HEALTHEQUITY INC COM | Healthcare | 57.0 | $5K | 0.00% | — | — | $83.56 | +3.4% |
| 493 | PBA | PEMBINA PIPELINE CORP COM | Energy | 106.0 | $5K | 0.00% | +11.0 | +11.6% | $44.76 | +10.2% |
| 494 | CRWV | COREWEAVE INC COM CL A | Technology | 61.0 | $5K | 0.00% | +45.0 | +281.2% | $77.48 | +38.9% |
| 495 | RMD | RESMED INC COM | Healthcare | 21.0 | $5K | 0.00% | +6.0 | +40.0% | $224.48 | -6.5% |
| 496 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 246.0 | $5K | 0.00% | — | — | $19.16 | +17.0% |
| 497 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 58.0 | $5K | 0.00% | +26.0 | +81.2% | $80.40 | +23.7% |
| 498 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 296.0 | $5K | 0.00% | -14.0 | -4.5% | $15.72 | -14.9% |
| 499 | MDB | MONGODB INC CL A | Technology | 19.0 | $5K | 0.00% | +4.0 | +26.7% | $244.79 | +29.7% |
| 500 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 14.0 | $5K | 0.00% | +1.0 | +7.7% | $330.86 | -9.2% |
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%