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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ATRO | ASTRONICS CORP COM | Industrials | 33.0 | $2K | 0.00% | — | — | $55.61 | +21.9% |
| 702 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 19.0 | $2K | 0.00% | +5.0 | +35.7% | $114.84 | +4.7% |
| 703 | CVLT | COMMVAULT SYS INC COM | Technology | 28.0 | $2K | 0.00% | NEW | — | $77.89 | +92.3% |
| 704 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 11.0 | $2K | 0.00% | +3.0 | +37.5% | $198.27 | +8.2% |
| 705 | DRS | LEONARDO DRS INC COM | Industrials | 49.0 | $2K | 0.00% | +13.0 | +36.1% | $44.51 | -1.4% |
| 706 | CACI | CACI INTL INC CL A | Technology | 4.0 | $2K | 0.00% | — | — | $543.75 | -14.5% |
| 707 | NVMI | NOVA LTD COM | Technology | 5.0 | $2K | 0.00% | — | — | $434.20 | +5.7% |
| 708 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 206.0 | $2K | 0.00% | — | — | $10.53 | +39.2% |
| 709 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 72.0 | $2K | 0.00% | +17.0 | +30.9% | $30.12 | +6.8% |
| 710 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 11.0 | $2K | 0.00% | +6.0 | +120.0% | $196.82 | +37.4% |
| 711 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 141.0 | $2K | 0.00% | — | — | $15.34 | +14.5% |
| 712 | BP | BP PLC SPONSORED ADR | Energy | 46.0 | $2K | 0.00% | -75.0 | -62.0% | $47.00 | -12.3% |
| 713 | EFX | EQUIFAX INC COM | Industrials | 12.0 | $2K | 0.00% | +10.0 | +500.0% | $180.08 | -1.4% |
| 714 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 41.0 | $2K | 0.00% | — | — | $52.56 | -0.7% |
| 715 | CGAU | CENTERRA GOLD INC COM | Basic Materials | 121.0 | $2K | 0.00% | — | — | $17.79 | -14.8% |
| 716 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 26.0 | $2K | 0.00% | +6.0 | +30.0% | $82.81 | +30.0% |
| 717 | PTC | PTC INC COM | Technology | 15.0 | $2K | 0.00% | +3.0 | +25.0% | $142.47 | -11.6% |
| 718 | VTRS | VIATRIS INC COM | Healthcare | 158.0 | $2K | 0.00% | — | — | $13.51 | +27.7% |
| 719 | TE | T1 ENERGY INC COM NEW | Industrials | 481.0 | $2K | 0.00% | — | — | $4.39 | +35.0% |
| 720 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 88.0 | $2K | 0.00% | +23.0 | +35.4% | $23.86 | +34.8% |
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%