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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | RGC | REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Healthcare | 15.0 | $381.0 | — | NEW | — | $25.40 | -79.6% |
| 1282 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 1.0 | $380.0 | — | NEW | — | $380.00 | -27.0% |
| 1283 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 29.0 | $373.0 | — | NEW | — | $12.86 | +46.1% |
| 1284 | GTLB | GITLAB INC CLASS A COM | Technology | 17.0 | $368.0 | — | +4.0 | +30.8% | $21.65 | +51.9% |
| 1285 | TEM | TEMPUS AI INC CL A | Healthcare | 8.0 | $362.0 | — | — | — | $45.25 | +27.2% |
| 1286 | CSL | CARLISLE COS INC COM | Industrials | 1.0 | $334.0 | — | NEW | — | $334.00 | +2.0% |
| 1287 | MNKD | MANNKIND CORP COM NEW | Healthcare | 131.0 | $321.0 | — | — | — | $2.45 | +62.0% |
| 1288 | ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | Technology | 526.0 | $321.0 | — | — | — | $0.61 | +30.6% |
| 1289 | EH | EHANG HLDGS LTD ADS | Industrials | 33.0 | $320.0 | — | — | — | $9.70 | -43.2% |
| 1290 | WING | WINGSTOP INC COM | Consumer Cyclical | 2.0 | $310.0 | — | — | — | $155.00 | -3.4% |
| 1291 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 5.0 | $303.0 | — | NEW | — | $60.60 | +22.2% |
| 1292 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 1.0 | $297.0 | — | — | — | $297.00 | — |
| 1293 | — | DIGINEX LTD ORD SHS | — | 596.0 | $286.0 | — | NEW | — | $0.48 | — |
| 1294 | — | DEFI TECHNOLOGIES INC COM | — | 495.0 | $273.0 | — | -913.0 | -64.8% | $0.55 | — |
| 1295 | PYXS | PYXIS ONCOLOGY INC COMMON STOCK | Healthcare | 172.0 | $251.0 | — | — | — | $1.46 | +62.1% |
| 1296 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 16.0 | $235.0 | — | — | — | $14.69 | +23.0% |
| 1297 | CTEV | CLARITEV CORPORATION CL A NEW | Healthcare | 14.0 | $229.0 | — | — | — | $16.36 | +80.9% |
| 1298 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 37.0 | $222.0 | — | — | — | $6.00 | +4.4% |
| 1299 | PEPG | PEPGEN INC COM | Healthcare | 121.0 | $214.0 | — | — | — | $1.77 | +30.0% |
| 1300 | AIIO | ROBO.AI INC. ORD SHS CL B | Consumer Cyclical | 1,858.0 | $198.0 | — | NEW | — | $2.13 | +120.2% |
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%