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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 19.0 | $806.0 | 0.00% | NEW | — | $42.42 | -31.1% |
| 1002 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 5.0 | $802.0 | 0.00% | NEW | — | $160.40 | +9.4% |
| 1003 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 10.0 | $797.0 | 0.00% | NEW | — | $79.70 | +88.6% |
| 1004 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 6.0 | $797.0 | 0.00% | NEW | — | $132.83 | -4.5% |
| 1005 | NRG | NRG ENERGY INC COM NEW | Utilities | 5.0 | $796.0 | 0.00% | NEW | — | $159.20 | -14.0% |
| 1006 | BGC | BGC GROUP INC CL A | Financial Services | 89.0 | $795.0 | 0.00% | NEW | — | $8.93 | +24.6% |
| 1007 | — | AVIDITY BIOSCIENCES INC COM | — | 11.0 | $793.0 | 0.00% | NEW | — | $72.09 | — |
| 1008 | GKOS | GLAUKOS CORP COM | Healthcare | 7.0 | $790.0 | 0.00% | NEW | — | $112.86 | +23.2% |
| 1009 | INCY | INCYTE CORP COM | Healthcare | 8.0 | $790.0 | 0.00% | NEW | — | $98.75 | -1.4% |
| 1010 | PEPG | PEPGEN INC COM | Healthcare | 121.0 | $788.0 | 0.00% | NEW | — | $6.51 | -76.4% |
| 1011 | ODC | OIL DRI CORP AMER COM | Basic Materials | 16.0 | $783.0 | 0.00% | NEW | — | $48.94 | +53.7% |
| 1012 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 40.0 | $782.0 | 0.00% | NEW | — | $19.55 | -11.2% |
| 1013 | MASI | MASIMO CORP COM | Healthcare | 6.0 | $780.0 | 0.00% | NEW | — | $130.00 | +37.4% |
| 1014 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 15.0 | $777.0 | 0.00% | NEW | — | $51.80 | +5.8% |
| 1015 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 16.0 | $777.0 | 0.00% | NEW | — | $48.56 | +75.3% |
| 1016 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 3.0 | $776.0 | 0.00% | NEW | — | $258.67 | +36.2% |
| 1017 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 3.0 | $770.0 | 0.00% | NEW | — | $256.67 | +19.1% |
| 1018 | TPG | TPG INC COM CL A | Financial Services | 12.0 | $766.0 | 0.00% | NEW | — | $63.83 | -36.3% |
| 1019 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 13.0 | $765.0 | 0.00% | NEW | — | $58.85 | -2.3% |
| 1020 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 174.0 | $760.0 | 0.00% | NEW | — | $4.37 | -31.1% |
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
29.6%
Financial Services
21.3%
Healthcare
10.1%
Consumer Cyclical
9.6%
Communication Services
8.5%
Consumer Defensive
6.8%
Industrials
5.2%
Real Estate
2.8%
Energy
2.4%
Utilities
2.2%