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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 13.0 | $507.0 | — | NEW | — | $39.00 | -26.5% |
| 1162 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 6.0 | $506.0 | — | NEW | — | $84.33 | -9.5% |
| 1163 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 14.0 | $505.0 | — | NEW | — | $36.07 | +39.0% |
| 1164 | SLG | SL GREEN RLTY CORP COM | Real Estate | 11.0 | $505.0 | — | NEW | — | $45.91 | -9.7% |
| 1165 | CLX | CLOROX CO DEL COM | Consumer Defensive | 5.0 | $504.0 | — | NEW | — | $100.80 | -5.6% |
| 1166 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 4.0 | $503.0 | — | NEW | — | $125.75 | -39.2% |
| 1167 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 13.0 | $503.0 | — | NEW | — | $38.69 | -6.9% |
| 1168 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 5.0 | $503.0 | — | NEW | — | $100.60 | -4.0% |
| 1169 | OKLO | OKLO INC COM CL A | Utilities | 7.0 | $502.0 | — | NEW | — | $71.71 | -9.2% |
| 1170 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 25.0 | $502.0 | — | NEW | — | $20.08 | -13.7% |
| 1171 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 29.0 | $502.0 | — | NEW | — | $17.31 | +35.2% |
| 1172 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 42.0 | $499.0 | — | NEW | — | $11.88 | +1.0% |
| 1173 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 6.0 | $499.0 | — | NEW | — | $83.17 | — |
| 1174 | AQN | ALGONQUIN PWR UTILS CORP COM | Utilities | 81.0 | $498.0 | — | NEW | — | $6.15 | -3.9% |
| 1175 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 48.0 | $498.0 | — | NEW | — | $10.38 | -25.6% |
| 1176 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 25.0 | $497.0 | — | NEW | — | $19.88 | -13.0% |
| 1177 | BAK | BRASKEM S A SP ADR PFD A | Basic Materials | 168.0 | $496.0 | — | NEW | — | $2.95 | +62.2% |
| 1178 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 35.0 | $496.0 | — | NEW | — | $14.17 | +23.7% |
| 1179 | SUI | SUN CMNTYS INC COM | Real Estate | 4.0 | $496.0 | — | NEW | — | $124.00 | -0.8% |
| 1180 | KFRC | KFORCE INC COM | Industrials | 16.0 | $495.0 | — | NEW | — | $30.94 | +32.9% |
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
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%