Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 16.0 | $852.0 | 0.00% | NEW | — | $53.25 | -5.4% |
| 1022 | ROKU | ROKU INC COM CL A | Communication Services | 9.0 | $852.0 | 0.00% | — | — | $94.67 | +51.4% |
| 1023 | GGG | GRACO INC COM | Industrials | 10.0 | $847.0 | 0.00% | NEW | — | $84.70 | -13.2% |
| 1024 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 4.0 | $846.0 | 0.00% | — | — | $211.50 | -27.5% |
| 1025 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 10.0 | $846.0 | 0.00% | — | — | $84.60 | +3.0% |
| 1026 | MORN | MORNINGSTAR INC COM | Financial Services | 5.0 | $845.0 | 0.00% | — | — | $169.00 | +0.1% |
| 1027 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 60.0 | $842.0 | 0.00% | — | — | $14.03 | +8.7% |
| 1028 | AYI | ACUITY INC COM | Industrials | 3.0 | $841.0 | 0.00% | — | — | $280.33 | +19.3% |
| 1029 | CNM | CORE & MAIN INC CL A | Industrials | 17.0 | $840.0 | 0.00% | — | — | $49.41 | -9.6% |
| 1030 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 103.0 | $839.0 | 0.00% | -110.0 | -51.6% | $8.15 | +1.3% |
| 1031 | PODD | INSULET CORP COM | Healthcare | 4.0 | $839.0 | 0.00% | — | — | $209.75 | -24.1% |
| 1032 | CTNM | CONTINEUM THERAPEUTICS INC CL A | Healthcare | 64.0 | $836.0 | 0.00% | — | — | $13.06 | +12.0% |
| 1033 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 28.0 | $836.0 | 0.00% | — | — | $29.86 | -1.6% |
| 1034 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 121.0 | $831.0 | 0.00% | NEW | — | $6.87 | -5.4% |
| 1035 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 30.0 | $831.0 | 0.00% | — | — | $27.70 | +26.0% |
| 1036 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 10.0 | $817.0 | 0.00% | — | — | $81.70 | +0.7% |
| 1037 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 186.0 | $798.0 | 0.00% | — | — | $4.29 | +37.5% |
| 1038 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 3.0 | $796.0 | 0.00% | — | — | $265.33 | +23.5% |
| 1039 | LRN | STRIDE INC COM | Consumer Defensive | 9.0 | $794.0 | 0.00% | — | — | $88.22 | -5.5% |
| 1040 | MASS | 908 DEVICES INC COM | Healthcare | 129.0 | $789.0 | 0.00% | — | — | $6.12 | +31.6% |
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%