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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 25.0 | $4K | 0.00% | +3.0 | +13.6% | $175.48 | +50.7% |
| 522 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 75.0 | $4K | 0.00% | +26.0 | +53.1% | $58.47 | +12.4% |
| 523 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 40.0 | $4K | 0.00% | +5.0 | +14.3% | $109.50 | -12.6% |
| 524 | — | CORPAY INC COM SHS | — | 15.0 | $4K | 0.00% | +7.0 | +87.5% | $291.00 | — |
| 525 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 15.0 | $4K | 0.00% | +2.0 | +15.4% | $290.73 | -12.6% |
| 526 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 39.0 | $4K | 0.00% | +9.0 | +30.0% | $111.41 | -76.5% |
| 527 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 93.0 | $4K | 0.00% | +30.0 | +47.6% | $46.46 | +5.8% |
| 528 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 72.0 | $4K | 0.00% | +24.0 | +50.0% | $59.97 | +4.7% |
| 529 | PPG | PPG INDS INC COM | Basic Materials | 40.0 | $4K | 0.00% | +13.0 | +48.1% | $106.88 | -2.3% |
| 530 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 28.0 | $4K | 0.00% | +6.0 | +27.3% | $152.50 | +8.8% |
| 531 | LITE | LUMENTUM HLDGS INC COM | Technology | 6.0 | $4K | 0.00% | +4.0 | +200.0% | $702.83 | +37.2% |
| 532 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1.0 | $4K | 0.00% | — | — | $4210.00 | -96.2% |
| 533 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 291.0 | $4K | 0.00% | +160.0 | +122.1% | $14.37 | -8.4% |
| 534 | EVRG | EVERGY INC COM | Utilities | 51.0 | $4K | 0.00% | +6.0 | +13.3% | $81.92 | +2.1% |
| 535 | — | OKEANIS ECO TANKERS COR SHS | — | 82.0 | $4K | 0.00% | — | — | $50.59 | — |
| 536 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 82.0 | $4K | 0.00% | +28.0 | +51.9% | $50.44 | -6.9% |
| 537 | TW | TRADEWEB MKTS INC CL A | Financial Services | 35.0 | $4K | 0.00% | +18.0 | +105.9% | $117.66 | -9.3% |
| 538 | — | AEGON LTD AMER REG 1 CERT | — | 563.0 | $4K | 0.00% | +239.0 | +73.8% | $7.26 | — |
| 539 | CUK | CARNIVAL PLC ADS | Consumer Cyclical | 158.0 | $4K | 0.00% | — | — | $25.77 | +6.6% |
| 540 | KEY | KEYCORP COM | Financial Services | 202.0 | $4K | 0.00% | +52.0 | +34.7% | $20.05 | +7.2% |
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%