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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CR | CRANE COMPANY COMMON STOCK | Industrials | 8.0 | $1K | 0.00% | +3.0 | +60.0% | $171.00 | +2.6% |
| 862 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 43.0 | $1K | 0.00% | — | — | $31.79 | -2.5% |
| 863 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 25.0 | $1K | 0.00% | +10.0 | +66.7% | $54.64 | +0.3% |
| 864 | CW | CURTISS WRIGHT CORP COM | Industrials | 2.0 | $1K | 0.00% | — | — | $681.00 | +6.7% |
| 865 | VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | Energy | 18.0 | $1K | 0.00% | — | — | $75.44 | -0.2% |
| 866 | PSN | PARSONS CORP DEL COM | Industrials | 25.0 | $1K | 0.00% | — | — | $54.16 | -4.6% |
| 867 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 8.0 | $1K | 0.00% | — | — | $169.00 | +38.2% |
| 868 | DAC | DANAOS CORPORATION SHS | Industrials | 12.0 | $1K | 0.00% | +5.0 | +71.4% | $112.67 | +17.8% |
| 869 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 40.0 | $1K | 0.00% | NEW | — | $33.75 | -2.1% |
| 870 | ICL | ICL GROUP LTD SHS | Basic Materials | 259.0 | $1K | 0.00% | -91.0 | -26.0% | $5.18 | +24.9% |
| 871 | RKT | ROCKET COS INC COM CL A | Financial Services | 94.0 | $1K | 0.00% | +34.0 | +56.7% | $14.26 | -4.4% |
| 872 | VALE | VALE S A SPONSORED ADS | Basic Materials | 84.0 | $1K | 0.00% | +33.0 | +64.7% | $15.90 | +2.8% |
| 873 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 12.0 | $1K | 0.00% | — | — | $111.08 | +9.3% |
| 874 | CDW | CDW CORP COM | Technology | 11.0 | $1K | 0.00% | -1.0 | -8.3% | $121.00 | -11.7% |
| 875 | RNW | RENEW ENERGY GLOBAL PLC CL A SHS | Utilities | 290.0 | $1K | 0.00% | +3.0 | +1.1% | $4.58 | +21.2% |
| 876 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 4.0 | $1K | 0.00% | — | — | $330.75 | -3.2% |
| 877 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 19.0 | $1K | 0.00% | +7.0 | +58.3% | $69.21 | -6.3% |
| 878 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 35.0 | $1K | 0.00% | +16.0 | +84.2% | $37.11 | +14.6% |
| 879 | SANM | SANMINA CORP COM | Technology | 10.0 | $1K | 0.00% | — | — | $129.60 | +78.4% |
| 880 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 9.0 | $1K | 0.00% | +4.0 | +80.0% | $143.67 | +5.5% |
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%