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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EYPT | EYEPOINT INC COM NEW | Healthcare | 88.0 | $1K | 0.00% | — | — | $12.89 | -0.8% |
| 922 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 15.0 | $1K | 0.00% | — | — | $75.07 | +1.0% |
| 923 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 17.0 | $1K | 0.00% | — | — | $65.94 | +8.9% |
| 924 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 96.0 | $1K | 0.00% | -9.0 | -8.6% | $11.66 | -9.9% |
| 925 | SLM | SLM CORP COM | Financial Services | 52.0 | $1K | 0.00% | NEW | — | $21.40 | +2.9% |
| 926 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 58.0 | $1K | 0.00% | — | — | $19.16 | -6.1% |
| 927 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 90.0 | $1K | 0.00% | — | — | $12.32 | -3.9% |
| 928 | PEGA | PEGASYSTEMS INC COM | Technology | 26.0 | $1K | 0.00% | +16.0 | +160.0% | $42.58 | -19.6% |
| 929 | NICE | NICE LTD SPONSORED ADR | Technology | 10.0 | $1K | 0.00% | — | — | $110.30 | -13.6% |
| 930 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 35.0 | $1K | 0.00% | +16.0 | +84.2% | $31.49 | +1.5% |
| 931 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 70.0 | $1K | 0.00% | +31.0 | +79.5% | $15.71 | -9.5% |
| 932 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 127.0 | $1K | 0.00% | — | — | $8.65 | +72.4% |
| 933 | AER | AERCAP HOLDINGS NV SHS | Industrials | 8.0 | $1K | 0.00% | — | — | $137.12 | +1.8% |
| 934 | — | GRUPO CIBEST SA SPON ADS | — | 15.0 | $1K | 0.00% | +7.0 | +87.5% | $72.80 | — |
| 935 | RLJ | RLJ LODGING TR COM | Real Estate | 147.0 | $1K | 0.00% | — | — | $7.42 | +27.9% |
| 936 | WSO | WATSCO INC COM | Industrials | 3.0 | $1K | 0.00% | — | — | $363.67 | +6.3% |
| 937 | CNC | CENTENE CORP DEL COM | Healthcare | 33.0 | $1K | 0.00% | — | — | $32.73 | +76.5% |
| 938 | DVA | DAVITA INC COM | Healthcare | 7.0 | $1K | 0.00% | -50.0 | -87.7% | $153.71 | +29.2% |
| 939 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 115.0 | $1K | 0.00% | — | — | $9.32 | — |
| 940 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 75.0 | $1K | 0.00% | +40.0 | +114.3% | $14.27 | +22.9% |
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%