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 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 45.0 | $953.0 | 0.00% | -57.0 | -55.9% | $21.18 | +2.7% |
| 1002 | — | GLOBUS MED INC CL A | — | 11.0 | $948.0 | 0.00% | — | — | $86.18 | — |
| 1003 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 15.0 | $938.0 | 0.00% | — | — | $62.53 | +16.8% |
| 1004 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 7.0 | $934.0 | 0.00% | — | — | $133.43 | +15.5% |
| 1005 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 78.0 | $931.0 | 0.00% | — | — | $11.94 | +16.3% |
| 1006 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 14.0 | $926.0 | 0.00% | — | — | $66.14 | +5.8% |
| 1007 | LYEL | LYELL IMMUNOPHARMA INC COM NEW | Healthcare | 46.0 | $923.0 | 0.00% | — | — | $20.07 | -13.8% |
| 1008 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 10.0 | $923.0 | 0.00% | — | — | $92.30 | +20.2% |
| 1009 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 33.0 | $909.0 | 0.00% | — | — | $27.55 | -14.4% |
| 1010 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 57.0 | $907.0 | 0.00% | NEW | — | $15.91 | +15.3% |
| 1011 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 27.0 | $900.0 | 0.00% | — | — | $33.33 | -11.4% |
| 1012 | IVZ | INVESCO LTD SHS | Financial Services | 37.0 | $899.0 | 0.00% | — | — | $24.30 | +11.0% |
| 1013 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 6.0 | $897.0 | 0.00% | NEW | — | $149.50 | +8.2% |
| 1014 | TTAN | SERVICETITAN INC SHS CL A | Technology | 14.0 | $888.0 | 0.00% | NEW | — | $63.43 | -1.0% |
| 1015 | CNK | CINEMARK HLDGS INC COM | Communication Services | 31.0 | $884.0 | 0.00% | — | — | $28.52 | -6.7% |
| 1016 | — | MOOG INC CL A | — | 3.0 | $878.0 | 0.00% | — | — | $292.67 | — |
| 1017 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 37.0 | $874.0 | 0.00% | — | — | $23.62 | +30.6% |
| 1018 | WPP | WPP PLC NEW ADR | Communication Services | 56.0 | $871.0 | 0.00% | -53.0 | -48.6% | $15.55 | +19.2% |
| 1019 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 16.0 | $871.0 | 0.00% | — | — | $54.44 | — |
| 1020 | BGC | BGC GROUP INC CL A | Financial Services | 89.0 | $870.0 | 0.00% | — | — | $9.78 | +13.9% |
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%