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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ENR | ENERGIZER HLDGS INC COM | Industrials | 48.0 | $788.0 | 0.00% | +23.0 | +92.0% | $16.42 | +5.4% |
| 1042 | SMHI | SEACOR MARINE HLDGS INC COM | Industrials | 110.0 | $788.0 | 0.00% | — | — | $7.16 | +2.6% |
| 1043 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 37.0 | $786.0 | 0.00% | — | — | $21.24 | +12.9% |
| 1044 | AN | AUTONATION INC COM | Consumer Cyclical | 4.0 | $781.0 | 0.00% | — | — | $195.25 | -4.5% |
| 1045 | MEOH | METHANEX CORP COM | Basic Materials | 13.0 | $774.0 | 0.00% | — | — | $59.54 | +0.1% |
| 1046 | ARMK | ARAMARK COM | Industrials | 19.0 | $770.0 | 0.00% | — | — | $40.53 | +27.4% |
| 1047 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 13.0 | $757.0 | 0.00% | — | — | $58.23 | -1.3% |
| 1048 | GKOS | GLAUKOS CORP COM | Healthcare | 7.0 | $754.0 | 0.00% | — | — | $107.71 | +29.1% |
| 1049 | CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | Real Estate | 7.0 | $748.0 | 0.00% | — | — | $106.86 | -10.0% |
| 1050 | ACA | ARCOSA INC COM | Industrials | 7.0 | $743.0 | 0.00% | — | — | $106.14 | +12.3% |
| 1051 | ATO | ATMOS ENERGY CORP COM | Utilities | 4.0 | $739.0 | 0.00% | -3.0 | -42.9% | $184.75 | -3.9% |
| 1052 | NRG | NRG ENERGY INC COM NEW | Utilities | 5.0 | $731.0 | 0.00% | — | — | $146.20 | -6.3% |
| 1053 | ENIC | ENEL CHILE SA SPONSORED ADR | Utilities | 185.0 | $729.0 | 0.00% | — | — | $3.94 | +10.9% |
| 1054 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 1.0 | $728.0 | 0.00% | NEW | — | $728.00 | +13.3% |
| 1055 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 10.0 | $728.0 | 0.00% | — | — | $72.80 | -3.7% |
| 1056 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 40.0 | $725.0 | 0.00% | — | — | $18.12 | -4.2% |
| 1057 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 23.0 | $725.0 | 0.00% | — | — | $31.52 | -7.7% |
| 1058 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 5.0 | $719.0 | 0.00% | — | — | $143.80 | +22.1% |
| 1059 | ENPH | ENPHASE ENERGY INC COM | Energy | 19.0 | $718.0 | 0.00% | — | — | $37.79 | +65.0% |
| 1060 | WWD | WOODWARD INC COM | Industrials | 2.0 | $716.0 | 0.00% | — | — | $358.00 | -0.5% |
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
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%