Portfolio (Quarterly)
Guide ↗
Cornerstone Investment Partners, LLC
· CIK 0001328062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RYAN | Ryan Specialty Holdings, Inc | Financial Services | 11,764.0 | $607K | 0.02% | +179.0 | +1.6% | $51.63 | -31.4% |
| 22 | BRKR | Bruker Corporation | Healthcare | 11,473.0 | $540K | 0.02% | +1K | +11.0% | $47.11 | +18.4% |
| 23 | CTOS | Custom Truck One Source Inc | Industrials | 86,428.0 | $498K | 0.02% | +1K | +1.4% | $5.76 | +85.2% |
| 24 | CIGI | Colliers International Group | Real Estate | 3,334.0 | $490K | 0.02% | +68.0 | +2.1% | $147.01 | -35.0% |
| 25 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 4,709.0 | $424K | 0.02% | +50.0 | +1.1% | $90.03 | -0.9% |
| 26 | AMG | Affiliated Managers Group | Financial Services | 1,462.0 | $421K | 0.02% | +21.0 | +1.5% | $288.28 | +24.0% |
| 27 | ALG | Alamo Group Inc. | Industrials | 2,506.0 | $421K | 0.02% | +42.0 | +1.7% | $167.87 | -8.6% |
| 28 | CNC | Centene Corporation | Healthcare | 9,192.0 | $378K | 0.01% | +47.0 | +0.5% | $41.15 | +49.2% |
| 29 | OPCH | Option Care Health Inc | Healthcare | 9,773.0 | $311K | 0.01% | +318.0 | +3.4% | $31.86 | -32.1% |
| 30 | RPM | RPM International Inc. | Basic Materials | 2,212.0 | $230K | 0.01% | +49.0 | +2.3% | $104.00 | +5.3% |
| 31 | KNF | Knife River Corp | Basic Materials | 3,037.0 | $214K | 0.01% | +96.0 | +3.3% | $70.35 | +16.7% |
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
30.1%
Financial Services
23.3%
Communication Services
15.9%
Healthcare
11.2%
Industrials
6.1%
Consumer Cyclical
4.3%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.7%
Basic Materials
0.1%