Portfolio (Quarterly)
Guide ↗
Cornerstone Investment Partners, LLC
· CIK 0001328062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MOH | Molina Healthcare, Inc. | Healthcare | 1,817.0 | $315K | 0.01% | — | — | $173.54 | +10.7% |
| 102 | OPCH | Option Care Health Inc | Healthcare | 9,773.0 | $311K | 0.01% | +318.0 | +3.4% | $31.86 | -25.9% |
| 103 | MCY | Mercury General Corp. | Financial Services | 3,260.0 | $307K | 0.01% | — | — | $94.06 | +14.1% |
| 104 | DAR | Darling Ingredients Inc | Consumer Defensive | 8,489.0 | $306K | 0.01% | — | — | $36.00 | +68.2% |
| 105 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 2,431.0 | $299K | 0.01% | — | — | $123.01 | +6.3% |
| 106 | ARLO | Arlo Technologies Inc. | Industrials | 20,874.0 | $292K | 0.01% | — | — | $13.99 | +13.2% |
| 107 | PKG | Packaging Corp of America | Consumer Cyclical | 1,400.0 | $289K | 0.01% | — | — | $206.23 | +23.6% |
| 108 | PLAB | Photronics Inc. | Technology | 9,002.0 | $288K | 0.01% | NEW | — | $32.00 | +1.4% |
| 109 | MCRI | Monarch Casino & Resort | Consumer Cyclical | 3,000.0 | $287K | 0.01% | — | — | $95.70 | +30.3% |
| 110 | UPWK | Upwork Inc. | Industrials | 14,462.0 | $287K | 0.01% | — | — | $19.82 | -52.4% |
| 111 | CALX | Calix, Inc. | Technology | 5,360.0 | $284K | 0.01% | — | — | $52.93 | -26.2% |
| 112 | MUX | McEwen Mining Inc. | Basic Materials | 14,912.0 | $276K | 0.01% | — | — | $18.51 | +1.1% |
| 113 | MGRC | McGrath RentCorp | Industrials | 2,624.0 | $275K | 0.01% | — | — | $104.93 | +15.1% |
| 114 | AXTI | AXT, Inc. | Technology | 16,793.0 | $275K | 0.01% | NEW | — | $16.35 | +298.8% |
| 115 | ICFI | ICF International, Inc. | Industrials | 3,213.0 | $274K | 0.01% | — | — | $85.30 | +0.0% |
| 116 | OLLI | Ollie's Bargain Outlet Holding | Consumer Defensive | 2,483.0 | $272K | 0.01% | — | — | $109.61 | -30.6% |
| 117 | RS | Reliance Steel & Aluminum | Basic Materials | 936.0 | $270K | 0.01% | — | — | $288.87 | +42.9% |
| 118 | OSIS | OSI Systems, Inc. | Technology | 1,054.0 | $269K | 0.01% | — | — | $255.06 | -7.4% |
| 119 | VCYT | Veracyte Inc | Healthcare | 6,200.0 | $261K | 0.01% | — | — | $42.10 | +9.4% |
| 120 | GHM | Graham Corporation | Industrials | 4,041.0 | $260K | 0.01% | — | — | $64.23 | +64.6% |
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
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%