Institutions / Cornerstone Financial Management LLC / Holdings
Back to Cornerstone Financial Management LLC

Cornerstone Financial Management LLC

All holdings · as of Dec 31, 2025

1,241 positions

CompanyClassValueShares% of portfolio
Chicago Atlantic Real Estate Finance, Inc.REFIREIT$478390.0%
New Fortress Energy Inc.NFECommon Stock$4794200.0%
Payoneer Global Inc.—$483860.0%
Vermilion Energy Inc.—$484580.0%
ZEBRA TECHNOLOGIES CORP—$48620.0%
Gitlab Inc.—$488130.0%
VIRTUS INVESTMENT PARTNERS, INC.—$48930.0%
Annaly Capital Management Inc—$492220.0%
Gaming and Leisure Properties Inc—$492110.0%
RANGE RESOURCES CORP—$494140.0%
Maplebear Inc—$495110.0%
KFORCE INC—$495160.0%
Opera LtdOPRAADR$496350.0%
Sun Communities, Inc.—$49640.0%
BRASKEM SABAKADR$4961680.0%
Energizer Holdings, Inc.—$497250.0%
ALGONQUIN POWER & UTILITIES CORP.—$498810.0%
Utz Brands, Inc.—$498480.0%
SEMrush Holdings, Inc.—$499420.0%
Liberty Live Holdings, Inc.—$49960.0%
Bath & Body Works, Inc.—$502250.0%
Oklo Inc.—$50270.0%
NAVIGATOR HLDGS LTD SHS—$502290.0%
Rexford Industrial Realty, Inc.—$503130.0%
Abercrombie & Fitch Co—$50340.0%
Science Applications International Corp—$50350.0%
CLOROX CO /DE—$50450.0%
Kinetik Holdings Inc.—$505140.0%
SL Green Realty Corp—$505110.0%
Booz Allen Hamilton Holding Corp—$50660.0%
PILGRIMS PRIDE CORPPPCCommon Stock$507130.0%
LexinFintech Holdings Ltd.LXADR$5071550.0%
ACCO BRANDS Corp—$5071360.0%
Box Inc—$508170.0%
Exact Sciences Corp.—$50850.0%
Grupo Cibest S.A.CIBADR$50980.0%
UPBOUND GROUP, INC.—$509290.0%
nVent Electric plc—$51050.0%
GRAPHIC PACKAGING HOLDING CO—$512340.0%
NNN REIT, INC.—$515130.0%
METHANEX CORP COM—$516130.0%
Northwest Bancshares, Inc.—$516430.0%
H World Group LtdHTHTADR$518110.0%
WEYCO GROUP INCWEYSCommon Stock$520170.0%
Simply Good Foods Co—$522260.0%
SOUTH BOW CORP COM—$522190.0%
Meritage Homes CORP—$52680.0%
Americold Realty Trust, Inc.—$527410.0%
Duolingo, Inc.—$52730.0%
Qualys Inc—$53240.0%
← PrevPage 2 of 25Next →