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 | EEFT | Euronet Worldwide Inc | Technology | 5,886.0 | $448K | 0.02% | -49.0 | -0.8% | $76.11 | -12.4% |
| 22 | GCMG | GCM Grosvenor, Inc. Class A | Financial Services | 39,025.0 | $442K | 0.02% | -620.0 | -1.6% | $11.32 | +0.3% |
| 23 | HAS | Hasbro Inc. | Consumer Cyclical | 4,822.0 | $395K | 0.01% | -167.0 | -3.4% | $82.00 | +2.3% |
| 24 | SUB | iShares S&P Sh Tm Nat AMT-Free | — | 3,653.0 | $390K | 0.01% | -52.0 | -1.4% | $106.70 | -0.2% |
| 25 | WEX | WEX Inc. | Technology | 2,604.0 | $388K | 0.01% | -1K | -35.3% | $148.98 | -8.5% |
| 26 | CW | Curtiss-Wright Corp. | Industrials | 583.0 | $321K | 0.01% | -25.0 | -4.1% | $551.27 | +37.5% |
| 27 | EXPE | Expedia, Inc. | Consumer Cyclical | 1,124.0 | $318K | 0.01% | -594.0 | -34.6% | $283.31 | -20.6% |
| 28 | NVGS | Navigator Holdings Ltd. | Energy | 14,720.0 | $255K | 0.01% | -9K | -38.8% | $17.32 | +32.8% |
| 29 | CMRE | Costamare Inc. | Industrials | 15,459.0 | $244K | 0.01% | -194.0 | -1.2% | $15.79 | +5.1% |
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%