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Cornerstone Financial Management LLC

All holdings · as of Dec 31, 2025

1,241 positions

CompanyClassValueShares% of portfolio
Avista Corp—$1.1K290.0%
MSA Safety Inc—$1.1K70.0%
SIGMA LITHIUM CORPORATION COM—$1.1K850.0%
GILDAN ACTIVEWEAR INC—$1.1K180.0%
Talen Energy Corp—$1.1K30.0%
NICE Ltd.—$1.1K100.0%
Elanco Animal Health Inc—$1.1K500.0%
Amrize Ltd—$1.1K210.0%
Insulet Corp—$1.1K40.0%
Fresh Del Monte Produce Inc—$1.1K320.0%
Northrop Grumman Corp—$1.1K20.0%
LEVI STRAUSS & CO—$1.1K550.0%
CoreWeave, Inc.—$1.1K160.0%
Broadstone Net Lease, Inc.—$1.1K660.0%
NEWELL BRANDS INC.—$1.1K3080.0%
GRAFTECH INTERNATIONAL LTDEAFCommon Stock$1.1K740.0%
AerCap Holdings N.V.—$1.1K80.0%
Ryanair Holdings PLC—$1.2K160.0%
Maze Therapeutics, Inc.—$1.2K280.0%
Somnigroup International Inc—$1.2K130.0%
Rocket Companies, Inc.—$1.2K600.0%
ECOPETROL S.A.ECADR$1.2K1160.0%
Assured Guaranty Ltd.—$1.2K130.0%
SailPoint, Inc.SAILCommon Stock$1.2K580.0%
ATMOS ENERGY CORP—$1.2K70.0%
LiveRamp Holdings, Inc.—$1.2K400.0%
MSC Industrial Direct Co., Inc.—$1.2K140.0%
IONIS PHARMACEUTICALS INC—$1.2K150.0%
Crocs, Inc.—$1.2K140.0%
Tencent Music Entertainment GroupTMEADR$1.2K680.0%
MACOM Technology Solutions Holdings, Inc.—$1.2K70.0%
Victory Capital Holdings, Inc.—$1.2K190.0%
HUBSPOT INC—$1.2K30.0%
SKYWEST INC—$1.2K120.0%
Valmont Industries Inc—$1.2K30.0%
Permian Resources Corp—$1.2K860.0%
MEXICAN ECONOMIC DEVELOPMENT INCFMXADR$1.2K120.0%
Fortive Corp—$1.2K220.0%
ITT INC.—$1.2K70.0%
Alcoa Corp—$1.2K230.0%
Akamai Technologies Inc—$1.2K140.0%
NATIONAL HEALTH INVESTORS INC—$1.2K160.0%
Amkor Technology Inc—$1.2K310.0%
PRICESMART INC—$1.2K100.0%
Leonardo DRS, Inc.DRSCommon Stock$1.2K360.0%
FERROVIAL SE ORD SHS—$1.2K190.0%
Alto Neuroscience, Inc.ANROCommon Stock$1.2K690.0%
FRANKLIN ELECTRIC CO INC—$1.2K130.0%
TORM PLC SHS CL A—$1.3K640.0%
Erasca, Inc.ERASCommon Stock$1.3K3380.0%
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