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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HLN | HALEON PLC SPON ADS | Healthcare | 322.0 | $3K | 0.00% | +49.0 | +17.9% | $10.01 | -6.9% |
| 602 | FICO | FAIR ISAAC CORP COM | Technology | 3.0 | $3K | 0.00% | — | — | $1067.67 | +15.0% |
| 603 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 12.0 | $3K | 0.00% | +6.0 | +100.0% | $266.83 | -4.2% |
| 604 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 20.0 | $3K | 0.00% | — | — | $159.70 | +22.7% |
| 605 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 68.0 | $3K | 0.00% | -5.0 | -6.8% | $46.91 | -7.0% |
| 606 | LOGI | LOGITECH INTL S A SHS | Technology | 35.0 | $3K | 0.00% | +26.0 | +288.9% | $91.11 | +16.1% |
| 607 | PHI | PLDT INC SPONSORED ADR | Communication Services | 151.0 | $3K | 0.00% | +23.0 | +18.0% | $21.04 | -10.5% |
| 608 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 76.0 | $3K | 0.00% | +36.0 | +90.0% | $41.72 | -13.8% |
| 609 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 46.0 | $3K | 0.00% | +25.0 | +119.0% | $68.26 | +26.3% |
| 610 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 6.0 | $3K | 0.00% | +2.0 | +50.0% | $522.67 | -5.7% |
| 611 | WPC | WP CAREY INC COM | Real Estate | 46.0 | $3K | 0.00% | +21.0 | +84.0% | $67.96 | +10.4% |
| 612 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 44.0 | $3K | 0.00% | — | — | $70.84 | +8.7% |
| 613 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 23.0 | $3K | 0.00% | +7.0 | +43.8% | $135.35 | +18.0% |
| 614 | AMP | AMERIPRISE FINL INC COM | Financial Services | 7.0 | $3K | 0.00% | +1.0 | +16.7% | $444.43 | +1.4% |
| 615 | IAG | IAMGOLD CORP COM | Basic Materials | 165.0 | $3K | 0.00% | — | — | $18.82 | -10.8% |
| 616 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 47.0 | $3K | 0.00% | +8.0 | +20.5% | $65.91 | +18.4% |
| 617 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 9.0 | $3K | 0.00% | +4.0 | +80.0% | $342.33 | -7.3% |
| 618 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 58.0 | $3K | 0.00% | — | — | $52.72 | +0.4% |
| 619 | BCE | BCE INC COM NEW | Communication Services | 120.0 | $3K | 0.00% | — | — | $25.24 | -3.4% |
| 620 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 80.0 | $3K | 0.00% | — | — | $37.74 | +64.2% |
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%