Portfolio (Quarterly)
Guide ↗
Cornerstone Investment Partners, LLC
· CIK 0001328062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GDYN | Grid Dynamics Holdings, Inc. | Technology | 20,881.0 | $189K | 0.01% | NEW | — | $9.03 | -15.9% |
| 42 | HLIT | Harmonic, Inc. | Technology | 18,752.0 | $185K | 0.01% | NEW | — | $9.89 | +12.2% |
| 43 | FLYW | Flywire Corp | Technology | 12,921.0 | $183K | 0.01% | NEW | — | $14.16 | +22.5% |
| 44 | — | Core Laboratories Inc. | — | 11,381.0 | $182K | 0.01% | NEW | — | $16.03 | — |
| 45 | RSKD | Riskified Ltd. Class A | Technology | 36,198.0 | $180K | 0.01% | NEW | — | $4.97 | +24.9% |
| 46 | WSR | Whitestone REIT | Real Estate | 12,942.0 | $180K | 0.01% | NEW | — | $13.89 | +36.7% |
| 47 | AUPH | Aurinia Pharmaceuticals Inc. | Healthcare | 11,171.0 | $178K | 0.01% | NEW | — | $15.95 | +6.0% |
| 48 | PANL | Pangaea Logistics Solutions Ltd. | Industrials | 25,842.0 | $178K | 0.01% | NEW | — | $6.88 | +21.8% |
| 49 | ORGO | Organogenesis Holdings Inc. | Healthcare | 33,627.0 | $174K | 0.01% | NEW | — | $5.18 | -72.6% |
| 50 | YALA | Yalla Group Ltd. Sponsored ADR Class A | Technology | 24,255.0 | $168K | 0.01% | NEW | — | $6.94 | -21.6% |
| 51 | CLNE | Clean Energy Fuels Corp. | Energy | 78,965.0 | $166K | 0.01% | NEW | — | $2.10 | -19.5% |
| 52 | — | Commerce.com Inc | — | 38,584.0 | $159K | 0.01% | NEW | — | $4.12 | — |
| 53 | RLX | RLX Technology, Inc. Sponsored ADR Class A | Consumer Defensive | 67,909.0 | $158K | 0.01% | NEW | — | $2.33 | -26.6% |
| 54 | NAGE | Niagen Bioscience, Inc. | Healthcare | 24,875.0 | $158K | 0.01% | NEW | — | $6.36 | -53.0% |
| 55 | EXPI | eXp World Holdings, Inc. | Real Estate | 16,047.0 | $145K | 0.01% | NEW | — | $9.05 | -47.7% |
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
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%