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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | Consumer Cyclical | 119.0 | $462.0 | — | NEW | — | $3.88 | -36.4% |
| 1242 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 17.0 | $458.0 | — | NEW | — | $26.94 | +22.3% |
| 1243 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 17.0 | $458.0 | — | NEW | — | $26.94 | -20.1% |
| 1244 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 32.0 | $457.0 | — | NEW | — | $14.28 | -7.0% |
| 1245 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 42.0 | $455.0 | — | NEW | — | $10.83 | -4.1% |
| 1246 | JBGS | JBG SMITH PPTYS COM | Real Estate | 31.0 | $453.0 | — | NEW | — | $14.61 | -1.5% |
| 1247 | GHRS | GH RESEARCH PLC ORDINARY SHARES | Healthcare | 32.0 | $450.0 | — | NEW | — | $14.06 | +54.8% |
| 1248 | — | DIGI PWR X INC COM SUB VTG | — | 221.0 | $449.0 | — | NEW | — | $2.03 | — |
| 1249 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 4.0 | $448.0 | — | NEW | — | $112.00 | +2.1% |
| 1250 | INTR | INTER & CO INC CLASS A COM | Financial Services | 56.0 | $446.0 | — | NEW | — | $7.96 | -19.6% |
| 1251 | GDS | GDS HLDGS LTD SPONSORED ADS | Technology | 11.0 | $443.0 | — | NEW | — | $40.27 | -12.7% |
| 1252 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 25.0 | $441.0 | — | NEW | — | $17.64 | -7.2% |
| 1253 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 34.0 | $439.0 | — | +13.0 | +61.9% | $12.91 | -2.7% |
| 1254 | ALAB | ASTERA LABS INC COM | Technology | 4.0 | $438.0 | — | — | — | $109.50 | +172.0% |
| 1255 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 46.0 | $438.0 | — | NEW | — | $9.52 | -12.1% |
| 1256 | — | AURORA CANNABIS INC COM | — | 134.0 | $438.0 | — | NEW | — | $3.27 | — |
| 1257 | GGB | GERDAU SA SPON ADR REP PFD | Basic Materials | 121.0 | $437.0 | — | NEW | — | $3.61 | +30.1% |
| 1258 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 60.0 | $436.0 | — | NEW | — | $7.27 | +12.2% |
| 1259 | CRUS | CIRRUS LOGIC INC COM | Technology | 3.0 | $434.0 | — | -5.0 | -62.5% | $144.67 | +15.2% |
| 1260 | DOO | BRP INC COM SUN VTG | Consumer Cyclical | 6.0 | $431.0 | — | NEW | — | $71.83 | -23.7% |
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%