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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 5.0 | $185.0 | — | NEW | — | $37.00 | +13.2% |
| 1302 | — | WEBUY GLOBAL LTD SHS NEW CL A | — | 160.0 | $150.0 | — | — | — | $0.94 | — |
| 1303 | GOSS | GOSSAMER BIO INC COM | Healthcare | 282.0 | $93.0 | — | — | — | $0.33 | -39.1% |
| 1304 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 6.0 | $90.0 | — | NEW | — | $15.00 | +8.5% |
| 1305 | WOLF | WOLFSPEED INC COM | Technology | 3.0 | $49.0 | — | +2.0 | +200.0% | $16.33 | +258.9% |
| 1306 | — | GCI LIBERTY INC COM SER C | — | 1.0 | $37.0 | — | — | — | $37.00 | — |
| 1307 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | — | $20.0 | — | NEW | — | — | — |
| 1308 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 1.0 | $13.0 | — | NEW | — | $13.00 | -2.2% |
| 1309 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | — | $10.0 | — | NEW | — | — | — |
| 1310 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 1.0 | $10.0 | — | — | — | $10.00 | -41.6% |
| 1311 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 1.0 | $8.0 | — | -16.0 | -94.1% | $8.00 | -4.1% |
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
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%