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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 178.0 | $4K | 0.00% | — | — | $22.65 | -6.9% |
| 542 | IEX | IDEX CORP COM | Industrials | 21.0 | $4K | 0.00% | +3.0 | +16.7% | $189.57 | +8.5% |
| 543 | STE | STERIS PLC SHS USD | Healthcare | 18.0 | $4K | 0.00% | +4.0 | +28.6% | $221.11 | -2.3% |
| 544 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 23.0 | $4K | 0.00% | — | — | $172.13 | +20.7% |
| 545 | — | THOMSON REUTERS CORP COM | — | 44.0 | $4K | 0.00% | +27.0 | +158.8% | $89.98 | — |
| 546 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 351.0 | $4K | 0.00% | +43.0 | +14.0% | $11.27 | +17.5% |
| 547 | FNV | FRANCO NEV CORP COM | Basic Materials | 16.0 | $4K | 0.00% | +2.0 | +14.3% | $247.06 | -8.6% |
| 548 | TOST | TOAST INC CL A | Technology | 149.0 | $4K | 0.00% | +104.0 | +231.1% | $26.51 | -12.0% |
| 549 | GRMN | GARMIN LTD SHS | Technology | 17.0 | $4K | 0.00% | +2.0 | +13.3% | $232.00 | +3.4% |
| 550 | MTB | M & T BK CORP COM | Financial Services | 19.0 | $4K | 0.00% | +7.0 | +58.3% | $206.74 | +2.7% |
| 551 | ATI | ATI INC COM | Industrials | 27.0 | $4K | 0.00% | — | — | $145.44 | +10.3% |
| 552 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 13.0 | $4K | 0.00% | +5.0 | +62.5% | $300.85 | -4.3% |
| 553 | — | HAFNIA LTD SHS | — | 514.0 | $4K | 0.00% | — | — | $7.60 | — |
| 554 | RKLB | ROCKET LAB CORP COM | Industrials | 60.0 | $4K | 0.00% | +14.0 | +30.4% | $64.22 | +109.1% |
| 555 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 256.0 | $4K | 0.00% | +29.0 | +12.8% | $14.97 | +12.8% |
| 556 | DINO | HF SINCLAIR CORP COM | Energy | 61.0 | $4K | 0.00% | — | — | $62.39 | +9.6% |
| 557 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 147.0 | $4K | 0.00% | +33.0 | +28.9% | $25.88 | +1.2% |
| 558 | SITM | SITIME CORP COM | Technology | 11.0 | $4K | 0.00% | -1.0 | -8.3% | $345.36 | +101.8% |
| 559 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 204.0 | $4K | 0.00% | +84.0 | +70.0% | $18.52 | -9.9% |
| 560 | CSX | CSX CORP COM | Industrials | 92.0 | $4K | 0.00% | +13.0 | +16.5% | $41.05 | +11.8% |
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%