Portfolio (Quarterly)
Guide ↗
Cornerstone Investment Partners, LLC
· CIK 0001328062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OPCH | Option Care Health Inc | Healthcare | 9,455.0 | $262K | 0.01% | NEW | — | $27.76 | -12.5% |
| 122 | OSIS | OSI Systems, Inc. | Technology | 1,053.0 | $262K | 0.01% | NEW | — | $249.24 | -20.7% |
| 123 | DAR | Darling Ingredients Inc | Consumer Defensive | 8,485.0 | $262K | 0.01% | NEW | — | $30.87 | +111.7% |
| 124 | AVAH | Aveanna Healthcare Holdings Inc | Healthcare | 28,767.0 | $255K | 0.01% | NEW | — | $8.87 | +54.1% |
| 125 | RPM | RPM International Inc. | Basic Materials | 2,163.0 | $255K | 0.01% | NEW | — | $117.88 | -16.6% |
| 126 | FROG | JFROG Ltd. | Technology | 5,387.0 | $255K | 0.01% | NEW | — | $47.33 | +96.1% |
| 127 | MUX | McEwen Mining Inc. | Basic Materials | 14,903.0 | $255K | 0.01% | NEW | — | $17.10 | +11.1% |
| 128 | HL | Hecla Mining Company | Basic Materials | 20,863.0 | $252K | 0.01% | NEW | — | $12.10 | +56.4% |
| 129 | VITL | Vital Farms, Inc. | Consumer Defensive | 6,065.0 | $250K | 0.01% | NEW | — | $41.15 | -70.9% |
| 130 | DAKT | Daktronics, Inc. | Technology | 11,877.0 | $248K | 0.01% | NEW | — | $20.92 | -16.8% |
| 131 | SITM | SiTime Corporation | Technology | 819.0 | $247K | 0.01% | NEW | — | $301.31 | +103.9% |
| 132 | TSEM | Tower Semiconductor Ltd | Technology | 3,366.0 | $243K | 0.01% | NEW | — | $72.30 | +209.3% |
| 133 | OPLN | OPENLANE, Inc. | Consumer Cyclical | 8,444.0 | $243K | 0.01% | NEW | — | $28.78 | +19.1% |
| 134 | BOOT | Boot Barn Holdings, Inc | Consumer Cyclical | 1,460.0 | $242K | 0.01% | NEW | — | $165.72 | -25.8% |
| 135 | TILE | Interface, Inc. | Consumer Cyclical | 8,178.0 | $237K | 0.01% | NEW | — | $28.94 | +18.4% |
| 136 | NTGR | NetGear Inc | Technology | 7,274.0 | $236K | 0.01% | NEW | — | $32.39 | -33.0% |
| 137 | GSAT | Globalstar Inc | Communication Services | 6,364.0 | $232K | 0.01% | NEW | — | $36.39 | +127.6% |
| 138 | GLNG | Golar LNG Ltd | Energy | 5,695.0 | $230K | 0.01% | NEW | — | $40.41 | +28.2% |
| 139 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 2,431.0 | $229K | 0.01% | NEW | — | $94.37 | +18.6% |
| 140 | TNK | Teekay Tankers cl A | Energy | 4,478.0 | $226K | 0.01% | NEW | — | $50.55 | +99.6% |
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
33.6%
Financial Services
20.5%
Communication Services
17.8%
Healthcare
11.6%
Industrials
4.6%
Consumer Defensive
3.2%
Real Estate
3.1%
Energy
2.9%
Consumer Cyclical
2.6%
Basic Materials
0.1%