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Cornerstone Financial Management LLC

All holdings · as of Dec 31, 2025

1,241 positions

CompanyClassValueShares% of portfolio
XPENG INC.XPEVADR$831410.0%
GULFPORT ENERGY CORP—$83240.0%
TopBuild Corp—$83420.0%
Travel + Leisure Co—$846120.0%
ARQIT QUANTUM INC COM NEW—$853390.0%
Texas Pacific Land Corp—$86230.0%
Houlihan Lokey Inc—$87150.0%
Progyny, Inc.—$873340.0%
Disc Medicine, Inc.IRONCommon Stock$874110.0%
Gossamer Bio, Inc.—$8742820.0%
Vista Energy, S.A.B. de C.V.VISTADR$876180.0%
Alexandria Real Estate Equities Inc—$881180.0%
Esperion Therapeutics, Inc.—$8812380.0%
Core & Main, Inc.—$883170.0%
EXPAND ENERGY Corp—$88380.0%
Franklin Resources, Inc.—$884370.0%
ZILLOW GROUP, INC.—$887130.0%
SCHOLASTIC CORP—$889300.0%
Keros Therapeutics, Inc.—$896440.0%
TD SYNNEX Corp—$90160.0%
HASBRO, INC.—$902110.0%
LOGITECH INTL S A SHS—$90290.0%
EQUITABLE HOLDINGS, INC.—$905190.0%
TELUS CORPORATION COM—$909690.0%
Natera, Inc.—$91640.0%
XP INC CL A—$917560.0%
Crane Co—$92250.0%
FIRSTSERVICE CORP NEW COM—$93360.0%
IDEAYA BIOSCIENCES, INC.—$933270.0%
Entrada Therapeutics, Inc.TRDACommon Stock$935910.0%
SUN LIFE FINANCIAL INC COM—$936150.0%
PENTAIR plc—$93790.0%
BEST BUY CO INC—$937140.0%
Zenas BioPharma, Inc.ZBIOCommon Stock$944260.0%
Ryman Hospitality Properties Inc—$946100.0%
COCA COLA FEMSA SAB DE CVKOFADR$947100.0%
CIRRUS LOGIC, INC.—$94880.0%
BOK FINANCIAL CORPBOKFCommon Stock$94880.0%
GRAB HOLDINGS LIMITED CLASS A ORD—$9481900.0%
Trade Desk, Inc.—$949250.0%
JAMES HARDIE INDUSTRIES PLC—$955460.0%
RYDER SYSTEM INC—$95750.0%
KB HOME—$959170.0%
Globus Medical Inc—$960110.0%
BLUE OWL CAPITAL INC.—$971650.0%
VeriSign Inc—$97240.0%
Invesco Ltd.—$972370.0%
ROKU, INC—$97690.0%
Trevi Therapeutics, Inc.—$977780.0%
Arcellx, Inc.—$978150.0%
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