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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PSTG | PURE STORAGE INC CL A | Technology | 27.0 | $2K | 0.00% | NEW | — | $67.00 | +28.7% |
| 722 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 20.0 | $2K | 0.00% | NEW | — | $89.90 | +15.0% |
| 723 | IONQ | IONQ INC COM | Technology | 40.0 | $2K | 0.00% | NEW | — | $44.88 | +22.0% |
| 724 | AES | AES CORP COM | Utilities | 125.0 | $2K | 0.00% | NEW | — | $14.34 | +1.9% |
| 725 | ATRO | ASTRONICS CORP COM | Industrials | 33.0 | $2K | 0.00% | NEW | — | $54.24 | +47.6% |
| 726 | CRNC | CERENCE INC COM | Technology | 167.0 | $2K | 0.00% | NEW | — | $10.69 | -6.4% |
| 727 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 4.0 | $2K | 0.00% | NEW | — | $445.25 | -25.9% |
| 728 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 17.0 | $2K | 0.00% | NEW | — | $104.71 | -21.2% |
| 729 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 47.0 | $2K | 0.00% | NEW | — | $37.72 | -1.4% |
| 730 | — | UNILEVER PLC SPON ADR NEW | — | 27.0 | $2K | 0.00% | NEW | — | $65.41 | — |
| 731 | VAL | VALARIS LTD CL A | Energy | 35.0 | $2K | 0.00% | NEW | — | $50.40 | +64.8% |
| 732 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 20.0 | $2K | 0.00% | NEW | — | $87.65 | -19.7% |
| 733 | UTL | UNITIL CORP COM | Utilities | 36.0 | $2K | 0.00% | NEW | — | $48.44 | +5.8% |
| 734 | CGAU | CENTERRA GOLD INC COM | Basic Materials | 121.0 | $2K | 0.00% | NEW | — | $14.37 | +21.0% |
| 735 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $288.83 | +14.5% |
| 736 | ESLT | ELBIT SYS LTD ORD | Industrials | 3.0 | $2K | 0.00% | NEW | — | $577.67 | +42.3% |
| 737 | OKTA | OKTA INC CL A | Technology | 20.0 | $2K | 0.00% | NEW | — | $86.45 | +30.7% |
| 738 | SNA | SNAP ON INC COM | Industrials | 5.0 | $2K | 0.00% | NEW | — | $344.60 | +10.6% |
| 739 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 40.0 | $2K | 0.00% | NEW | — | $42.95 | -18.4% |
| 740 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 55.0 | $2K | 0.00% | NEW | — | $31.22 | +4.3% |
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
29.6%
Financial Services
21.3%
Healthcare
10.1%
Consumer Cyclical
9.6%
Communication Services
8.5%
Consumer Defensive
6.8%
Industrials
5.2%
Real Estate
2.8%
Energy
2.4%
Utilities
2.2%