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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PII | POLARIS INC COM | Consumer Cyclical | 12.0 | $759.0 | 0.00% | NEW | — | $63.25 | -0.3% |
| 1022 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 14.0 | $755.0 | 0.00% | NEW | — | $53.93 | +29.7% |
| 1023 | — | JAMF HLDG CORP COM | — | 58.0 | $755.0 | 0.00% | NEW | — | $13.02 | — |
| 1024 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 16.0 | $752.0 | 0.00% | NEW | — | $47.00 | — |
| 1025 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 16.0 | $747.0 | 0.00% | NEW | — | $46.69 | -8.4% |
| 1026 | ACA | ARCOSA INC COM | Industrials | 7.0 | $744.0 | 0.00% | NEW | — | $106.29 | +12.1% |
| 1027 | ENIC | ENEL CHILE SA SPONSORED ADR | Utilities | 185.0 | $744.0 | 0.00% | NEW | — | $4.02 | +8.7% |
| 1028 | MNKD | MANNKIND CORP COM NEW | Healthcare | 131.0 | $743.0 | 0.00% | NEW | — | $5.67 | -41.6% |
| 1029 | — | CMB TECH NV SHS | — | 77.0 | $743.0 | 0.00% | NEW | — | $9.65 | — |
| 1030 | MATX | MATSON INC COM | Industrials | 6.0 | $741.0 | 0.00% | NEW | — | $123.50 | +48.0% |
| 1031 | DLX | DELUXE CORP COM | Communication Services | 33.0 | $737.0 | 0.00% | NEW | — | $22.33 | +5.6% |
| 1032 | LITE | LUMENTUM HLDGS INC COM | Technology | 2.0 | $737.0 | 0.00% | NEW | — | $368.50 | +161.7% |
| 1033 | CDRE | CADRE HLDGS INC COM | Industrials | 18.0 | $735.0 | 0.00% | NEW | — | $40.83 | -26.9% |
| 1034 | CTNM | CONTINEUM THERAPEUTICS INC CL A | Healthcare | 64.0 | $732.0 | 0.00% | NEW | — | $11.44 | +25.6% |
| 1035 | — | MOOG INC CL A | — | 3.0 | $731.0 | 0.00% | NEW | — | $243.67 | — |
| 1036 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 5.0 | $724.0 | 0.00% | NEW | — | $144.80 | -5.5% |
| 1037 | NTNX | NUTANIX INC CL A | Technology | 14.0 | $724.0 | 0.00% | NEW | — | $51.71 | -13.6% |
| 1038 | AIZ | ASSURANT INC COM | Financial Services | 3.0 | $723.0 | 0.00% | NEW | — | $241.00 | +6.1% |
| 1039 | — | LIGHT & WONDER INC COM | — | 7.0 | $722.0 | 0.00% | NEW | — | $103.14 | — |
| 1040 | CNK | CINEMARK HLDGS INC COM | Communication Services | 31.0 | $720.0 | 0.00% | NEW | — | $23.23 | +14.5% |
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%