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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PNR | PENTAIR PLC SHS | Industrials | 20.0 | $2K | 0.00% | +11.0 | +122.2% | $87.10 | -14.8% |
| 782 | EC | ECOPETROL S A SPONSORED ADS | Energy | 116.0 | $2K | 0.00% | — | — | $14.99 | -7.5% |
| 783 | FFIV | F5 INC COM | Technology | 6.0 | $2K | 0.00% | +2.0 | +50.0% | $289.33 | +32.6% |
| 784 | MUR | MURPHY OIL CORP COM | Energy | 42.0 | $2K | 0.00% | — | — | $41.26 | -8.5% |
| 785 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 44.0 | $2K | 0.00% | — | — | $39.39 | -6.8% |
| 786 | — | FLUTTER ENTMT PLC SHS | — | 17.0 | $2K | 0.00% | NEW | — | $101.94 | — |
| 787 | SRCE | 1ST SOURCE CORP COM | Financial Services | 25.0 | $2K | 0.00% | — | — | $69.20 | +6.2% |
| 788 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 27.0 | $2K | 0.00% | +8.0 | +42.1% | $64.07 | +3.8% |
| 789 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 8.0 | $2K | 0.00% | +6.0 | +300.0% | $215.88 | -31.0% |
| 790 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 15.0 | $2K | 0.00% | — | — | $114.80 | +0.2% |
| 791 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 242.0 | $2K | 0.00% | -106.0 | -30.5% | $7.09 | +6.2% |
| 792 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 12.0 | $2K | 0.00% | -3.0 | -20.0% | $142.83 | -7.8% |
| 793 | ESS | ESSEX PPTY TR INC COM | Real Estate | 7.0 | $2K | 0.00% | +2.0 | +40.0% | $242.00 | +13.1% |
| 794 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 16.0 | $2K | 0.00% | — | — | $105.75 | +2.3% |
| 795 | SSNC | SS&C TECH HLDGS COM | Technology | 25.0 | $2K | 0.00% | +8.0 | +47.1% | $67.56 | -0.5% |
| 796 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 11.0 | $2K | 0.00% | +8.0 | +266.7% | $153.09 | -17.2% |
| 797 | — | AMRIZE LTD SHS | — | 30.0 | $2K | 0.00% | +9.0 | +42.9% | $56.03 | — |
| 798 | TRU | TRANSUNION COM | Industrials | 24.0 | $2K | 0.00% | — | — | $69.21 | -0.4% |
| 799 | OKTA | OKTA INC CL A | Technology | 21.0 | $2K | 0.00% | +1.0 | +5.0% | $78.71 | +13.6% |
| 800 | SKYW | SKYWEST INC COM | Industrials | 18.0 | $2K | 0.00% | +6.0 | +50.0% | $91.83 | -9.3% |
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
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%