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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MSM | MSC INDL DIRECT INC CL A | Industrials | 14.0 | $1K | 0.00% | — | — | $92.29 | +14.8% |
| 882 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 4.0 | $1K | 0.00% | NEW | — | $322.75 | +0.3% |
| 883 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 32.0 | $1K | 0.00% | — | — | $40.25 | -18.0% |
| 884 | CC | CHEMOURS CO COM | Basic Materials | 58.0 | $1K | 0.00% | — | — | $22.03 | -2.7% |
| 885 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 118.0 | $1K | 0.00% | — | — | $10.74 | +26.6% |
| 886 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 7.0 | $1K | 0.00% | — | — | $180.86 | +4.7% |
| 887 | BDC | BELDEN INC COM | Technology | 11.0 | $1K | 0.00% | +4.0 | +57.1% | $114.82 | -8.7% |
| 888 | WIX | WIX COM LTD SHS | Technology | 14.0 | $1K | 0.00% | +8.0 | +133.3% | $90.07 | -39.2% |
| 889 | GAP | GAP INC COM | Consumer Cyclical | 52.0 | $1K | 0.00% | — | — | $24.19 | -4.2% |
| 890 | ERIE | ERIE INDTY CO CL A | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $251.40 | -10.6% |
| 891 | SEPN | SEPTERNA INC COM | Healthcare | 52.0 | $1K | 0.00% | — | — | $24.04 | +16.5% |
| 892 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 19.0 | $1K | 0.00% | — | — | $65.47 | +27.8% |
| 893 | — | LEIDOS HOLDINGS INC COM | — | 8.0 | $1K | 0.00% | — | — | $155.50 | — |
| 894 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 34.0 | $1K | 0.00% | — | — | $36.32 | +2.1% |
| 895 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 9.0 | $1K | 0.00% | — | — | $136.78 | -9.4% |
| 896 | — | OUSTER INC COM NEW | — | 67.0 | $1K | 0.00% | — | — | $18.37 | — |
| 897 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 20.0 | $1K | 0.00% | +8.0 | +66.7% | $61.45 | +15.1% |
| 898 | PINS | PINTEREST INC CL A | Communication Services | 67.0 | $1K | 0.00% | +8.0 | +13.6% | $18.34 | +2.5% |
| 899 | INCY | INCYTE CORP COM | Healthcare | 13.0 | $1K | 0.00% | +5.0 | +62.5% | $94.15 | +3.5% |
| 900 | WDFC | WD 40 CO COM | Basic Materials | 6.0 | $1K | 0.00% | -2.0 | -25.0% | $204.00 | +2.0% |
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%