Portfolio (Quarterly)
Guide ↗
Cornerstone Investment Partners, LLC
· CIK 0001328062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GDYN | Grid Dynamics Holdings, Inc. | Technology | 20,881.0 | $189K | 0.01% | NEW | — | $9.03 | -32.9% |
| 182 | NXDR | Nextdoor Holdings, Inc. Class A | Communication Services | 89,732.0 | $188K | 0.01% | — | — | $2.10 | +3.3% |
| 183 | HLIT | Harmonic, Inc. | Technology | 18,752.0 | $185K | 0.01% | NEW | — | $9.89 | +50.2% |
| 184 | RERE | ATRenew Inc. Sponsored ADR | Consumer Cyclical | 34,795.0 | $184K | 0.01% | — | — | $5.30 | -25.1% |
| 185 | FLYW | Flywire Corp | Technology | 12,921.0 | $183K | 0.01% | NEW | — | $14.16 | +8.9% |
| 186 | — | Core Laboratories Inc. | — | 11,381.0 | $182K | 0.01% | NEW | — | $16.03 | — |
| 187 | RSKD | Riskified Ltd. Class A | Technology | 36,198.0 | $180K | 0.01% | NEW | — | $4.97 | -1.2% |
| 188 | WSR | Whitestone REIT | Real Estate | 12,942.0 | $180K | 0.01% | NEW | — | $13.89 | +37.4% |
| 189 | AUPH | Aurinia Pharmaceuticals Inc. | Healthcare | 11,171.0 | $178K | 0.01% | NEW | — | $15.95 | +1.2% |
| 190 | CGNT | Cognyte Software Ltd. | Technology | 18,920.0 | $178K | 0.01% | — | — | $9.40 | -10.5% |
| 191 | PANL | Pangaea Logistics Solutions Ltd. | Industrials | 25,842.0 | $178K | 0.01% | NEW | — | $6.88 | +8.4% |
| 192 | MYGN | Myriad Genetics, Inc. | Healthcare | 28,695.0 | $176K | 0.01% | — | — | $6.15 | -28.8% |
| 193 | CYRX | CryoPort, Inc. | Industrials | 18,317.0 | $176K | 0.01% | — | — | $9.60 | +51.8% |
| 194 | ORGO | Organogenesis Holdings Inc. | Healthcare | 33,627.0 | $174K | 0.01% | NEW | — | $5.18 | -54.8% |
| 195 | PSTL | Postal Realty Trust Inc | Real Estate | 10,645.0 | $172K | 0.01% | — | — | $16.14 | +39.7% |
| 196 | GTM | Zoominfo Technologies Inc | Technology | 16,599.0 | $169K | 0.01% | — | — | $10.17 | -73.6% |
| 197 | YALA | Yalla Group Ltd. Sponsored ADR Class A | Technology | 24,255.0 | $168K | 0.01% | NEW | — | $6.94 | -23.3% |
| 198 | PBI | Pitney Bowes Inc. | Industrials | 15,895.0 | $168K | 0.01% | — | — | $10.57 | +64.4% |
| 199 | VREX | Varex Imaging Corporation | Healthcare | 14,335.0 | $167K | 0.01% | — | — | $11.65 | -9.9% |
| 200 | CLNE | Clean Energy Fuels Corp. | Energy | 78,965.0 | $166K | 0.01% | NEW | — | $2.10 | -10.5% |
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%