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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EOG | EOG RES INC COM | Energy | 32.0 | $5K | 0.00% | +8.0 | +33.3% | $144.56 | -4.9% |
| 502 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 20.0 | $5K | 0.00% | +4.0 | +25.0% | $230.90 | +15.7% |
| 503 | NE | NOBLE CORP PLC ORD SHS A | Energy | 94.0 | $5K | 0.00% | — | — | $49.07 | -17.3% |
| 504 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 41.0 | $5K | 0.00% | +4.0 | +10.8% | $112.29 | +161.3% |
| 505 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 188.0 | $5K | 0.00% | — | — | $24.43 | -2.1% |
| 506 | ADSK | AUTODESK INC COM | Technology | 19.0 | $5K | 0.00% | -3.0 | -13.6% | $239.42 | -12.7% |
| 507 | XYL | XYLEM INC COM | Industrials | 38.0 | $5K | 0.00% | +20.0 | +111.1% | $119.50 | +1.6% |
| 508 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 26.0 | $5K | 0.00% | -1.0 | -3.7% | $174.62 | -4.2% |
| 509 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 26.0 | $5K | 0.00% | -7.0 | -21.2% | $173.46 | +1.6% |
| 510 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 570.0 | $4K | 0.00% | — | — | $7.89 | +27.3% |
| 511 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 564.0 | $4K | 0.00% | +171.0 | +43.5% | $7.94 | +34.3% |
| 512 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 22.0 | $4K | 0.00% | +4.0 | +22.2% | $203.00 | -29.9% |
| 513 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 162.0 | $4K | 0.00% | — | — | $27.41 | +16.2% |
| 514 | TRMB | TRIMBLE INC COM | Technology | 68.0 | $4K | 0.00% | +37.0 | +119.3% | $65.24 | -20.4% |
| 515 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 35.0 | $4K | 0.00% | +8.0 | +29.6% | $126.29 | +17.5% |
| 516 | FE | FIRSTENERGY CORP COM | Utilities | 87.0 | $4K | 0.00% | +10.0 | +13.0% | $50.66 | -4.0% |
| 517 | RACE | FERRARI N V COM | Consumer Cyclical | 13.0 | $4K | 0.00% | +4.0 | +44.4% | $338.46 | +11.0% |
| 518 | — | NATWEST GROUP PLC SPONS ADR | — | 295.0 | $4K | 0.00% | +93.0 | +46.0% | $14.90 | — |
| 519 | IRM | IRON MTN INC DEL COM | Real Estate | 43.0 | $4K | 0.00% | +10.0 | +30.3% | $102.14 | +21.0% |
| 520 | CCI | CROWN CASTLE INC COM | Real Estate | 54.0 | $4K | 0.00% | -19.0 | -26.0% | $81.31 | -2.3% |
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%