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 | MXL | MaxLinear, Inc. cl A | Technology | 12,658.0 | $221K | 0.01% | NEW | — | $17.43 | +384.6% |
| 22 | KALU | Kaiser Aluminum Corp. | Basic Materials | 1,916.0 | $220K | 0.01% | NEW | — | $114.86 | +66.0% |
| 23 | EVER | EVERQUOTE, INC. | Communication Services | 8,019.0 | $217K | 0.01% | NEW | — | $27.00 | -26.0% |
| 24 | BRZE | Braze, Inc. | Technology | 6,237.0 | $214K | 0.01% | NEW | — | $34.29 | -36.8% |
| 25 | UVSP | Univest Financial Corporation | Financial Services | 6,520.0 | $213K | 0.01% | NEW | — | $32.74 | +28.3% |
| 26 | ENS | EnerSys Inc | Industrials | 1,439.0 | $211K | 0.01% | NEW | — | $146.75 | +52.8% |
| 27 | SKYT | SkyWater Technology Inc | Technology | 11,381.0 | $207K | 0.01% | NEW | — | $18.16 | +101.6% |
| 28 | YETI | YETI Holdings Inc. | Consumer Cyclical | 4,656.0 | $206K | 0.01% | NEW | — | $44.17 | +14.7% |
| 29 | ALHC | Alignment Healthcare, Inc. | Healthcare | 10,399.0 | $205K | 0.01% | NEW | — | $19.75 | +0.0% |
| 30 | TCMD | Tactile Systems Technology Inc | Healthcare | 7,075.0 | $205K | 0.01% | NEW | — | $29.00 | -9.3% |
| 31 | ROG | Rogers Corporation | Technology | 2,238.0 | $205K | 0.01% | NEW | — | $91.57 | +65.0% |
| 32 | JKS | JinkoSolar Holding Co., Ltd. Sponsored ADR | Energy | 7,940.0 | $205K | 0.01% | NEW | — | $25.81 | -23.6% |
| 33 | AMPL | Amplitude, Inc. | Technology | 17,566.0 | $203K | 0.01% | NEW | — | $11.58 | -40.5% |
| 34 | CDNA | CareDx, Inc. | Healthcare | 10,796.0 | $203K | 0.01% | NEW | — | $18.84 | +21.9% |
| 35 | ZUMZ | Zumiez Inc. | Consumer Cyclical | 7,796.0 | $203K | 0.01% | NEW | — | $26.05 | -28.9% |
| 36 | TBLA | Taboola.com | Communication Services | 43,894.0 | $202K | 0.01% | NEW | — | $4.61 | +2.8% |
| 37 | KRNT | Kornit Digital Ltd. | Industrials | 13,892.0 | $200K | 0.01% | NEW | — | $14.38 | +9.7% |
| 38 | TIGR | UP Fintech Holding Ltd ADR | Financial Services | 20,881.0 | $200K | 0.01% | NEW | — | $9.56 | -50.1% |
| 39 | MTW | Manitowoc Company Inc | Industrials | 16,525.0 | $198K | 0.01% | NEW | — | $11.99 | +3.9% |
| 40 | MAX | MediaAlpha, Inc. Class A | Communication Services | 14,650.0 | $190K | 0.01% | NEW | — | $12.95 | -27.0% |
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%