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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 73.0 | $1K | 0.00% | +34.0 | +87.2% | $13.85 | -1.6% |
| 982 | NNN | NNN REIT INC COM | Real Estate | 24.0 | $1K | 0.00% | +11.0 | +84.6% | $42.04 | +7.0% |
| 983 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 13.0 | $1K | 0.00% | -5.0 | -27.8% | $77.15 | +14.7% |
| 984 | — | TXNM ENERGY INC COM | — | 17.0 | $994.0 | 0.00% | — | — | $58.47 | — |
| 985 | MATX | MATSON INC COM | Industrials | 6.0 | $984.0 | 0.00% | — | — | $164.00 | +11.4% |
| 986 | NAVI | NAVIENT CORPORATION COM | Financial Services | 120.0 | $982.0 | 0.00% | NEW | — | $8.18 | +2.0% |
| 987 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 15.0 | $980.0 | 0.00% | NEW | — | $65.33 | +16.5% |
| 988 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 17.0 | $980.0 | 0.00% | — | — | $57.65 | +7.0% |
| 989 | — | FTAI AVIATION LTD SHS | — | 4.0 | $980.0 | 0.00% | NEW | — | $245.00 | — |
| 990 | BTG | B2GOLD CORP COM | Basic Materials | 216.0 | $978.0 | 0.00% | +95.0 | +78.5% | $4.53 | +2.5% |
| 991 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 8.0 | $977.0 | 0.00% | — | — | $122.12 | +6.5% |
| 992 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 10.0 | $976.0 | 0.00% | — | — | $97.60 | +9.8% |
| 993 | GLPI | GAMING & LEISURE P COM | Real Estate | 22.0 | $976.0 | 0.00% | +11.0 | +100.0% | $44.36 | +7.1% |
| 994 | — | UPBOUND GROUP INC COM | — | 54.0 | $975.0 | 0.00% | +25.0 | +86.2% | $18.06 | — |
| 995 | — | CMB.TECH NV SHS | — | 77.0 | $974.0 | 0.00% | — | — | $12.65 | — |
| 996 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 15.0 | $969.0 | 0.00% | — | — | $64.60 | +6.1% |
| 997 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 3.0 | $964.0 | 0.00% | — | — | $321.33 | +9.6% |
| 998 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 9.0 | $961.0 | 0.00% | — | — | $106.78 | +15.2% |
| 999 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 13.0 | $961.0 | 0.00% | — | — | $73.92 | — |
| 1000 | TLN | TALEN ENERGY CORP COM | Utilities | 3.0 | $958.0 | 0.00% | — | — | $319.33 | +7.9% |
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%