Portfolio (Quarterly)
Guide ↗
Cornerstone Investment Partners, LLC
· CIK 0001328062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 179,103.0 | $118.2M | 4.58% | +3K | +1.6% | $660.09 | +0.9% |
| 2 | V | VISA Inc. | Financial Services | 297,678.0 | $104.4M | 4.05% | +29K | +10.9% | $350.71 | +5.0% |
| 3 | AMAT | Applied Materials Inc. | Technology | 401,889.0 | $103.3M | 4.00% | +21K | +5.6% | $256.99 | +73.0% |
| 4 | — | IQVIA Holdings Inc | — | 453,850.0 | $102.3M | 3.97% | +110K | +31.9% | $225.41 | — |
| 5 | WRB | W. R. Berkley Corporation | Financial Services | 1,099,746.0 | $77.1M | 2.99% | +134K | +13.8% | $70.12 | -0.2% |
| 6 | URI | United Rentals Inc. | Industrials | 90,222.0 | $73.0M | 2.83% | +10K | +12.7% | $809.32 | +25.3% |
| 7 | FANG | Diamondback Energy, Inc. | Energy | 399,120.0 | $60.0M | 2.33% | +3K | +0.8% | $150.33 | +28.0% |
| 8 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 97,304.0 | $56.4M | 2.19% | +12K | +14.0% | $579.45 | +12.4% |
| 9 | AZO | AutoZone Inc. | Consumer Cyclical | 13,298.0 | $45.1M | 1.75% | +3K | +26.9% | $3391.50 | -15.8% |
| 10 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 5,544.0 | $3.8M | 0.15% | +5K | +581.1% | $681.92 | +11.7% |
| 11 | APG | API Group Corp. | Industrials | 35,133.0 | $1.3M | 0.05% | +196.0 | +0.6% | $38.26 | -2.3% |
| 12 | EME | EMCOR Group Inc. | Industrials | 2,082.0 | $1.3M | 0.05% | +144.0 | +7.4% | $611.79 | +22.6% |
| 13 | SF | Stifel Financial Corp | Financial Services | 7,579.0 | $949K | 0.04% | +708.0 | +10.3% | $125.22 | -39.5% |
| 14 | SNEX | StoneX Group Inc. | Financial Services | 9,831.0 | $935K | 0.04% | +53.0 | +0.5% | $95.13 | -29.6% |
| 15 | VRRM | Verra Mobility Corporation | Technology | 37,130.0 | $832K | 0.03% | +12K | +48.5% | $22.41 | -84.5% |
| 16 | MC | Moelis & Company | Financial Services | 10,522.0 | $723K | 0.03% | +103.0 | +1.0% | $68.74 | -13.1% |
| 17 | CRL | Charles River Laboratories International, Inc. | Healthcare | 3,510.0 | $700K | 0.03% | +688.0 | +24.4% | $199.48 | +39.4% |
| 18 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 26,053.0 | $692K | 0.03% | +15K | +134.4% | $26.58 | +53.3% |
| 19 | WD | Walker & Dunlop, Inc. | Financial Services | 10,885.0 | $655K | 0.03% | +2K | +25.3% | $60.15 | -37.2% |
| 20 | POWL | Powell Industries Inc. | Industrials | 1,911.0 | $609K | 0.02% | +30.0 | +1.6% | $318.78 | -42.3% |
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
31.4%
Financial Services
20.1%
Communication Services
16.5%
Healthcare
11.6%
Industrials
6.3%
Consumer Cyclical
4.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
0.1%