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 | BOOT | Boot Barn Holdings, Inc | Consumer Cyclical | 1,461.0 | $258K | 0.01% | — | — | $176.47 | -3.9% |
| 122 | FIGS | FIGS, Inc. Class A | Consumer Cyclical | 22,564.0 | $256K | 0.01% | — | — | $11.36 | +11.9% |
| 123 | AEO | American Eagle Outfitters | Consumer Cyclical | 9,705.0 | $256K | 0.01% | NEW | — | $26.37 | -31.8% |
| 124 | NVGS | Navigator Holdings Ltd. | Energy | 14,720.0 | $255K | 0.01% | -9K | -38.8% | $17.32 | +28.1% |
| 125 | ENVA | Enova International, Inc. | Financial Services | 1,618.0 | $254K | 0.01% | NEW | — | $157.20 | +26.4% |
| 126 | NWPX | NWPX Infrastructure Inc | Industrials | 4,046.0 | $253K | 0.01% | — | — | $62.49 | +119.7% |
| 127 | OPLN | OPENLANE, Inc. | Consumer Cyclical | 8,449.0 | $252K | 0.01% | — | — | $29.78 | +27.3% |
| 128 | ATMU | Atmus Filtration Technologies, Inc. | Industrials | 4,845.0 | $252K | 0.01% | — | — | $51.91 | +1.6% |
| 129 | NSA | National Storage Affiliates Trust | Real Estate | 8,888.0 | $251K | 0.01% | — | — | $28.21 | +56.9% |
| 130 | DRVN | Driven Brands Holdings, Inc. | Consumer Cyclical | 16,605.0 | $246K | 0.01% | — | — | $14.82 | -11.7% |
| 131 | CMRE | Costamare Inc. | Industrials | 15,459.0 | $244K | 0.01% | -194.0 | -1.2% | $15.79 | -1.5% |
| 132 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 9,285.0 | $243K | 0.01% | — | — | $26.13 | +49.1% |
| 133 | SEZL | Sezzle Inc | Financial Services | 3,820.0 | $242K | 0.01% | — | — | $63.48 | +141.2% |
| 134 | VIAV | Viavi Solutions Inc | Technology | 13,557.0 | $242K | 0.01% | — | — | $17.82 | +180.9% |
| 135 | TNK | Teekay Tankers cl A | Energy | 4,481.0 | $239K | 0.01% | — | — | $53.42 | +40.2% |
| 136 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 8,155.0 | $239K | 0.01% | — | — | $29.33 | +8.9% |
| 137 | CSTL | Castle Biosciences, Inc. | Healthcare | 6,078.0 | $236K | 0.01% | NEW | — | $38.90 | -47.1% |
| 138 | AVAH | Aveanna Healthcare Holdings Inc | Healthcare | 28,784.0 | $235K | 0.01% | — | — | $8.17 | -7.0% |
| 139 | DAKT | Daktronics, Inc. | Technology | 11,884.0 | $235K | 0.01% | — | — | $19.77 | +3.1% |
| 140 | RIG | Transocean Ltd. | Energy | 56,665.0 | $234K | 0.01% | — | — | $4.13 | +36.4% |
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%