Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 4.0 | $2K | 0.00% | — | — | $523.50 | -1.9% |
| 722 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 43.0 | $2K | 0.00% | +11.0 | +34.4% | $48.14 | — |
| 723 | MFA | MFA FINL INC COM | Real Estate | 216.0 | $2K | 0.00% | — | — | $9.58 | -0.8% |
| 724 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 21.0 | $2K | 0.00% | — | — | $98.43 | -4.1% |
| 725 | PSTG | EVERPURE INC CL A | Technology | 35.0 | $2K | 0.00% | +8.0 | +29.6% | $59.03 | +42.0% |
| 726 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 17.0 | $2K | 0.00% | — | — | $121.06 | +14.3% |
| 727 | WRB | BERKLEY W R CORP COM | Financial Services | 31.0 | $2K | 0.00% | — | — | $66.29 | +2.9% |
| 728 | GIB | CGI INC CL A SUB VTG | Technology | 28.0 | $2K | 0.00% | -34.0 | -54.8% | $73.11 | -9.7% |
| 729 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 38.0 | $2K | 0.00% | +9.0 | +31.0% | $53.87 | -8.2% |
| 730 | R | RYDER SYS INC COM | Industrials | 10.0 | $2K | 0.00% | +5.0 | +100.0% | $204.70 | +14.7% |
| 731 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 213.0 | $2K | 0.00% | +49.0 | +29.9% | $9.61 | +5.4% |
| 732 | UNM | UNUM GROUP COM | Financial Services | 28.0 | $2K | 0.00% | — | — | $73.04 | +14.8% |
| 733 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 35.0 | $2K | 0.00% | — | — | $58.40 | -4.1% |
| 734 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 12.0 | $2K | 0.00% | — | — | $170.00 | -7.8% |
| 735 | INVH | INVITATION HOMES INC COM | Real Estate | 82.0 | $2K | 0.00% | -7.0 | -7.9% | $24.85 | +16.8% |
| 736 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 39.0 | $2K | 0.00% | +11.0 | +39.3% | $51.74 | +18.3% |
| 737 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 19.0 | $2K | 0.00% | +10.0 | +111.1% | $105.74 | -7.7% |
| 738 | MLI | MUELLER INDS INC COM | Industrials | 18.0 | $2K | 0.00% | — | — | $110.78 | +20.6% |
| 739 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 12.0 | $2K | 0.00% | — | — | $166.08 | +7.3% |
| 740 | BBY | BEST BUY INC COM | Consumer Cyclical | 31.0 | $2K | 0.00% | +17.0 | +121.4% | $64.19 | -4.7% |
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%