Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 21.0 | $3K | 0.00% | -4.0 | -16.0% | $127.71 | +7.5% |
| 642 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 90.0 | $3K | 0.00% | +13.0 | +16.9% | $29.78 | +10.5% |
| 643 | — | BUNGE GLOBAL SA COM SHS | — | 21.0 | $3K | 0.00% | +4.0 | +23.5% | $127.19 | — |
| 644 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 21.0 | $3K | 0.00% | — | — | $126.67 | +20.5% |
| 645 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 26.0 | $3K | 0.00% | +1.0 | +4.0% | $102.19 | -4.3% |
| 646 | BX | BLACKSTONE INC COM | Financial Services | 23.0 | $3K | 0.00% | -33.0 | -58.9% | $115.00 | +3.1% |
| 647 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 23.0 | $3K | 0.00% | +8.0 | +53.3% | $114.00 | +0.7% |
| 648 | TTD | THE TRADE DESK INC COM CL A | Technology | 115.0 | $3K | 0.00% | +90.0 | +360.0% | $22.69 | -7.3% |
| 649 | FN | FABRINET SHS | Technology | 5.0 | $3K | 0.00% | +2.0 | +66.7% | $521.60 | +34.8% |
| 650 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 8.0 | $3K | 0.00% | +2.0 | +33.3% | $325.38 | -2.9% |
| 651 | DT | DYNATRACE INC COM NEW | Technology | 70.0 | $3K | 0.00% | +46.0 | +191.7% | $36.99 | +5.9% |
| 652 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 71.0 | $3K | 0.00% | +17.0 | +31.5% | $36.39 | +2.0% |
| 653 | L | LOEWS CORP COM | Financial Services | 24.0 | $3K | 0.00% | +6.0 | +33.3% | $106.75 | +2.3% |
| 654 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 105.0 | $3K | 0.00% | -69.0 | -39.7% | $24.31 | +8.0% |
| 655 | SNA | SNAP ON INC COM | Industrials | 7.0 | $3K | 0.00% | +2.0 | +40.0% | $363.29 | -0.9% |
| 656 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 50.0 | $3K | 0.00% | — | — | $50.80 | -4.7% |
| 657 | AM | ANTERO MIDSTREAM CORP COM | Energy | 111.0 | $3K | 0.00% | — | — | $22.80 | -4.3% |
| 658 | ACT | ENACT HLDGS INC COM | Financial Services | 62.0 | $3K | 0.00% | — | — | $40.81 | +6.4% |
| 659 | — | ENLIGHT RENEWABLE ENERGY LTD SHS | — | 37.0 | $3K | 0.00% | +23.0 | +164.3% | $68.27 | — |
| 660 | — | APOGEE THERAPEUTICS INC COM | — | 30.0 | $3K | 0.00% | — | — | $84.17 | — |
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%