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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 17.0 | $545.0 | — | — | — | $32.06 | +8.2% |
| 1142 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | Real Estate | 66.0 | $543.0 | — | — | — | $8.23 | +2.7% |
| 1143 | EPAM | EPAM SYS INC COM | Technology | 4.0 | $542.0 | — | NEW | — | $135.50 | -23.8% |
| 1144 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 117.0 | $542.0 | — | — | — | $4.63 | +11.4% |
| 1145 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 5.0 | $540.0 | — | NEW | — | $108.00 | +3.4% |
| 1146 | UDR | UDR INC COM | Real Estate | 16.0 | $540.0 | — | — | — | $33.75 | +12.1% |
| 1147 | ROG | ROGERS CORP COM | Technology | 5.0 | $537.0 | — | NEW | — | $107.40 | +23.8% |
| 1148 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 156.0 | $535.0 | — | -152.0 | -49.4% | $3.43 | +4.4% |
| 1149 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 55.0 | $535.0 | — | NEW | — | $9.73 | -3.9% |
| 1150 | KC | KINGSOFT CLOUD HLDGS LTD ADS | Technology | 40.0 | $534.0 | — | — | — | $13.35 | +2.1% |
| 1151 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 30.0 | $533.0 | — | NEW | — | $17.77 | — |
| 1152 | ECL | ECOLAB INC COM | Basic Materials | 2.0 | $532.0 | — | NEW | — | $266.00 | -5.9% |
| 1153 | PHAR | PHARMING GROUP NV SPON ADS | Healthcare | 32.0 | $532.0 | — | NEW | — | $16.62 | -22.6% |
| 1154 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 32.0 | $532.0 | — | — | — | $16.62 | -6.3% |
| 1155 | FRPT | FRESHPET INC COM | Consumer Defensive | 9.0 | $531.0 | — | — | — | $59.00 | -13.1% |
| 1156 | MARA | MARA HOLDINGS INC COM | Financial Services | 65.0 | $530.0 | — | NEW | — | $8.15 | +66.2% |
| 1157 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 181.0 | $529.0 | — | NEW | — | $2.92 | +11.9% |
| 1158 | AOS | SMITH A O CORP COM | Industrials | 8.0 | $528.0 | — | — | — | $66.00 | -13.4% |
| 1159 | BSY | BENTLEY SYS INC COM CL B | Technology | 15.0 | $527.0 | — | NEW | — | $35.13 | -5.1% |
| 1160 | QLYS | QUALYS INC COM | Technology | 6.0 | $527.0 | — | +2.0 | +50.0% | $87.83 | +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
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%