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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 31.0 | $430.0 | — | NEW | — | $13.87 | -0.0% |
| 1262 | ENVX | ENOVIX CORPORATION COM | Industrials | 83.0 | $430.0 | — | — | — | $5.18 | +21.6% |
| 1263 | ONL | ORION PROPERTIES INC COM | Real Estate | 200.0 | $430.0 | — | — | — | $2.15 | +38.6% |
| 1264 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 9.0 | $428.0 | — | NEW | — | $47.56 | +4.9% |
| 1265 | LINE | LINEAGE INC COM | Real Estate | 13.0 | $426.0 | — | NEW | — | $32.77 | +22.2% |
| 1266 | DCI | DONALDSON INC COM | Industrials | 5.0 | $424.0 | — | NEW | — | $84.80 | -2.6% |
| 1267 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 2.0 | $418.0 | — | — | — | $209.00 | +16.5% |
| 1268 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 16.0 | $417.0 | — | NEW | — | $26.06 | -11.1% |
| 1269 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 183.0 | $417.0 | — | NEW | — | $2.28 | +68.5% |
| 1270 | LX | LEXINFINTECH HLDGS LTD ADR | Financial Services | 191.0 | $416.0 | — | +36.0 | +23.2% | $2.18 | -11.4% |
| 1271 | SLAB | SILICON LABORATORIES INC COM | Technology | 2.0 | $416.0 | — | NEW | — | $208.00 | +4.3% |
| 1272 | TEX | TEREX CORP NEW COM | Industrials | 7.0 | $414.0 | — | NEW | — | $59.14 | -2.6% |
| 1273 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 5.0 | $412.0 | — | NEW | — | $82.40 | -10.4% |
| 1274 | — | CANOPY GROWTH CORPORATION COM NEW | — | 433.0 | $411.0 | — | NEW | — | $0.95 | — |
| 1275 | ACCO | ACCO BRANDS CORP COM | Industrials | 136.0 | $408.0 | — | — | — | $3.00 | +28.3% |
| 1276 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 12.0 | $408.0 | — | — | — | $34.00 | +15.3% |
| 1277 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 9.0 | $404.0 | — | NEW | — | $44.89 | +6.5% |
| 1278 | RPM | RPM INTL INC COM | Basic Materials | 4.0 | $398.0 | — | NEW | — | $99.50 | -1.0% |
| 1279 | RPD | RAPID7 INC COM | Technology | 72.0 | $397.0 | — | NEW | — | $5.51 | +32.6% |
| 1280 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 2.0 | $395.0 | — | NEW | — | $197.50 | +19.8% |
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%