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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 11.0 | $495.0 | — | NEW | — | $45.00 | +5.8% |
| 1182 | RRC | RANGE RES CORP COM | Energy | 14.0 | $494.0 | — | NEW | — | $35.29 | +2.2% |
| 1183 | GLPI | GAMING & LEISURE PPTYS INC COM | Real Estate | 11.0 | $492.0 | — | NEW | — | $44.73 | -1.6% |
| 1184 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 22.0 | $492.0 | — | NEW | — | $22.36 | — |
| 1185 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 3.0 | $489.0 | — | NEW | — | $163.00 | -1.4% |
| 1186 | GTLB | GITLAB INC CLASS A COM | Technology | 13.0 | $488.0 | — | NEW | — | $37.54 | -12.5% |
| 1187 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 2.0 | $486.0 | — | NEW | — | $243.00 | +7.0% |
| 1188 | VET | VERMILION ENERGY INC COM | Energy | 58.0 | $484.0 | — | NEW | — | $8.34 | +17.7% |
| 1189 | PAYO | PAYONEER GLOBAL INC COM | Technology | 86.0 | $483.0 | — | NEW | — | $5.62 | +26.6% |
| 1190 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 420.0 | $479.0 | — | NEW | — | $1.14 | -67.4% |
| 1191 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 39.0 | $478.0 | — | NEW | — | $12.26 | -12.5% |
| 1192 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 16.0 | $478.0 | — | NEW | — | $29.88 | +17.9% |
| 1193 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 15.0 | $478.0 | — | NEW | — | $31.87 | -3.2% |
| 1194 | WING | WINGSTOP INC COM | Consumer Cyclical | 2.0 | $477.0 | — | NEW | — | $238.50 | -37.8% |
| 1195 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 47.0 | $475.0 | — | NEW | — | $10.11 | -4.1% |
| 1196 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 6.0 | $474.0 | — | NEW | — | $79.00 | +15.8% |
| 1197 | — | TELEFONICA S A SPONSORED ADR | — | 117.0 | $474.0 | — | NEW | — | $4.05 | — |
| 1198 | TEM | TEMPUS AI INC CL A | Healthcare | 8.0 | $472.0 | — | NEW | — | $59.00 | -3.0% |
| 1199 | CSAN | COSAN S A ADS | Energy | 118.0 | $466.0 | — | NEW | — | $3.95 | -21.8% |
| 1200 | CVBF | CVB FINL CORP COM | Financial Services | 25.0 | $465.0 | — | NEW | — | $18.60 | +22.1% |
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%