Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 7.0 | $516.0 | — | NEW | — | $73.71 | +1.1% |
| 1182 | EXEL | EXELIXIS INC COM | Healthcare | 12.0 | $515.0 | — | NEW | — | $42.92 | +15.7% |
| 1183 | TRN | TRINITY INDS INC COM | Industrials | 16.0 | $515.0 | — | NEW | — | $32.19 | +4.9% |
| 1184 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 3.0 | $514.0 | — | NEW | — | $171.33 | -4.8% |
| 1185 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 64.0 | $514.0 | — | NEW | — | $8.03 | +12.9% |
| 1186 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 17.0 | $513.0 | — | — | — | $30.18 | -0.6% |
| 1187 | HOMB | HOME BANCSHARES INC COM | Financial Services | 19.0 | $512.0 | — | NEW | — | $26.95 | -1.3% |
| 1188 | OTEX | OPEN TEXT CORP COM | Technology | 23.0 | $512.0 | — | -88.0 | -79.3% | $22.26 | +4.3% |
| 1189 | VFC | V F CORP COM | Consumer Cyclical | 30.0 | $510.0 | — | NEW | — | $17.00 | -4.6% |
| 1190 | ACM | AECOM COM | Industrials | 6.0 | $509.0 | — | NEW | — | $84.83 | -17.3% |
| 1191 | LADR | LADDER CAP CORP CL A | Real Estate | 52.0 | $508.0 | — | NEW | — | $9.77 | +2.2% |
| 1192 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 26.0 | $508.0 | — | — | — | $19.54 | +0.1% |
| 1193 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 34.0 | $504.0 | — | NEW | — | $14.82 | +4.2% |
| 1194 | AVPT | AVEPOINT INC COM CL A | Technology | 53.0 | $504.0 | — | +7.0 | +15.2% | $9.51 | +7.7% |
| 1195 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 27.0 | $504.0 | — | +2.0 | +8.0% | $18.67 | -7.2% |
| 1196 | KFY | KORN FERRY COM NEW | Industrials | 8.0 | $504.0 | — | NEW | — | $63.00 | +5.8% |
| 1197 | SUI | SUN CMNTYS INC COM | Real Estate | 4.0 | $504.0 | — | — | — | $126.00 | -2.4% |
| 1198 | GNTX | GENTEX CORP COM | Consumer Cyclical | 23.0 | $503.0 | — | NEW | — | $21.87 | +7.0% |
| 1199 | ANDE | ANDERSONS INC COM | Consumer Defensive | 7.0 | $502.0 | — | NEW | — | $71.71 | -2.0% |
| 1200 | EAF | GRAFTECH INTL LTD SR NT COM NEW | Industrials | 74.0 | $502.0 | — | — | — | $6.78 | +26.9% |
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
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%