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 | CE | CELANESE CORP DEL COM | Basic Materials | 8.0 | $526.0 | — | NEW | — | $65.75 | -28.2% |
| 1162 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 26.0 | $526.0 | — | NEW | — | $20.23 | +28.3% |
| 1163 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 19.0 | $526.0 | — | — | — | $27.68 | +17.1% |
| 1164 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 14.0 | $524.0 | — | +3.0 | +27.3% | $37.43 | +27.2% |
| 1165 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 8.0 | $524.0 | — | NEW | — | $65.50 | +96.5% |
| 1166 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Healthcare | 28.0 | $522.0 | — | NEW | — | $18.64 | +7.1% |
| 1167 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 7.0 | $521.0 | — | NEW | — | $74.43 | -29.8% |
| 1168 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 10.0 | $520.0 | — | NEW | — | $52.00 | +30.1% |
| 1169 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 7.0 | $520.0 | — | NEW | — | $74.29 | +11.3% |
| 1170 | CRTO | CRITEO S A SPONS ADS | Communication Services | 29.0 | $520.0 | — | NEW | — | $17.93 | +26.0% |
| 1171 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 62.0 | $520.0 | — | NEW | — | $8.39 | +0.8% |
| 1172 | YELP | YELP INC CL A | Communication Services | 21.0 | $520.0 | — | NEW | — | $24.76 | +3.3% |
| 1173 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 4.0 | $519.0 | — | NEW | — | $129.75 | -9.2% |
| 1174 | ALRM | ALARM COM HLDGS INC COM | Technology | 12.0 | $518.0 | — | NEW | — | $43.17 | +21.0% |
| 1175 | AVY | AVERY DENNISON CORP COM | Industrials | 3.0 | $518.0 | — | NEW | — | $172.67 | -9.2% |
| 1176 | MOMO | HELLO GROUP INC ADS | Communication Services | 90.0 | $518.0 | — | — | — | $5.76 | +6.0% |
| 1177 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 15.0 | $518.0 | — | NEW | — | $34.53 | +96.2% |
| 1178 | OGS | ONE GAS INC COM | Utilities | 6.0 | $517.0 | — | NEW | — | $86.17 | -9.4% |
| 1179 | ARQQ | ARQIT QUANTUM INC COM NEW | Technology | 39.0 | $517.0 | — | — | — | $13.26 | +37.7% |
| 1180 | — | STANDARDAERO INC COM | — | 20.0 | $517.0 | — | NEW | — | $25.85 | — |
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%