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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 33.0 | $2K | 0.00% | — | — | $56.52 | +26.4% |
| 762 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 46.0 | $2K | 0.00% | — | — | $40.48 | +12.3% |
| 763 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 211.0 | $2K | 0.00% | — | — | $8.75 | -5.6% |
| 764 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 86.0 | $2K | 0.00% | — | — | $21.33 | -2.0% |
| 765 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 49.0 | $2K | 0.00% | NEW | — | $37.43 | +8.3% |
| 766 | STN | STANTEC INC COM | Industrials | 21.0 | $2K | 0.00% | — | — | $86.38 | -11.0% |
| 767 | RMBS | RAMBUS INC DEL COM | Technology | 21.0 | $2K | 0.00% | -5.0 | -19.2% | $86.05 | +55.2% |
| 768 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 47.0 | $2K | 0.00% | — | — | $38.45 | -6.0% |
| 769 | SEIC | SEI INVTS CO COM | Financial Services | 23.0 | $2K | 0.00% | +16.0 | +228.6% | $78.48 | +15.7% |
| 770 | — | MILLROSE PPTYS INC COM CL A | — | 64.0 | $2K | 0.00% | — | — | $28.00 | — |
| 771 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 10.0 | $2K | 0.00% | +3.0 | +42.9% | $179.00 | -8.2% |
| 772 | TRMD | TORM PLC SHS CL A | Energy | 64.0 | $2K | 0.00% | — | — | $27.91 | +17.2% |
| 773 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 22.0 | $2K | 0.00% | +6.0 | +37.5% | $80.86 | -5.3% |
| 774 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 41.0 | $2K | 0.00% | +12.0 | +41.4% | $43.17 | -1.6% |
| 775 | AES | AES CORP COM | Utilities | 125.0 | $2K | 0.00% | — | — | $14.09 | +4.3% |
| 776 | AEE | AMEREN CORP COM | Utilities | 16.0 | $2K | 0.00% | +5.0 | +45.5% | $109.94 | -0.1% |
| 777 | — | FERROVIAL NV ORD SHS | — | 27.0 | $2K | 0.00% | +8.0 | +42.1% | $65.04 | — |
| 778 | XPO | XPO INC COM | Industrials | 9.0 | $2K | 0.00% | +3.0 | +50.0% | $194.56 | +8.3% |
| 779 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 116.0 | $2K | 0.00% | — | — | $15.02 | +1.5% |
| 780 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 6.0 | $2K | 0.00% | +2.0 | +50.0% | $290.33 | +3.0% |
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%