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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FISV | FISERV INC COM | Technology | 42.0 | $2K | 0.00% | +8.0 | +23.5% | $55.81 | +0.0% |
| 682 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 28.0 | $2K | 0.00% | — | — | $83.71 | -11.3% |
| 683 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 13.0 | $2K | 0.00% | +3.0 | +30.0% | $180.00 | +26.8% |
| 684 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 47.0 | $2K | 0.00% | +10.0 | +27.0% | $49.79 | -2.5% |
| 685 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 25.0 | $2K | 0.00% | +6.0 | +31.6% | $93.28 | +10.8% |
| 686 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 85.0 | $2K | 0.00% | +2.0 | +2.4% | $27.40 | -2.4% |
| 687 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 8.0 | $2K | 0.00% | — | — | $290.50 | -0.1% |
| 688 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 19.0 | $2K | 0.00% | NEW | — | $121.53 | +10.6% |
| 689 | NDAQ | NASDAQ INC COM | Financial Services | 27.0 | $2K | 0.00% | +6.0 | +28.6% | $84.89 | +6.5% |
| 690 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 41.0 | $2K | 0.00% | +10.0 | +32.3% | $55.80 | +13.1% |
| 691 | PRK | PARK NATL CORP COM | Financial Services | 14.0 | $2K | 0.00% | — | — | $163.43 | +3.3% |
| 692 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 30.0 | $2K | 0.00% | NEW | — | $76.17 | +10.9% |
| 693 | B | BARRICK MNG CORP COM SHS | Basic Materials | 56.0 | $2K | 0.00% | — | — | $40.79 | +1.1% |
| 694 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 1,201.0 | $2K | 0.00% | — | — | $1.90 | +102.6% |
| 695 | — | FEDERATED HERMES INC CL B | — | 40.0 | $2K | 0.00% | — | — | $56.70 | — |
| 696 | ONTO | ONTO INNOVATION INC COM | Technology | 11.0 | $2K | 0.00% | +3.0 | +37.5% | $205.09 | +27.5% |
| 697 | GDDY | GODADDY INC CL A | Technology | 27.0 | $2K | 0.00% | +12.0 | +80.0% | $82.67 | +10.8% |
| 698 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 58.0 | $2K | 0.00% | — | — | $38.43 | +24.8% |
| 699 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 26.0 | $2K | 0.00% | +6.0 | +30.0% | $85.65 | +10.5% |
| 700 | FTV | FORTIVE CORP COM | Technology | 40.0 | $2K | 0.00% | +18.0 | +81.8% | $55.27 | +6.8% |
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%