Portfolio (Quarterly)
Guide ↗
Cornerstone Investment Partners, LLC
· CIK 0001328062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MATX | Matson, Inc. | Industrials | 1,879.0 | $232K | 0.01% | NEW | — | $123.55 | +55.7% |
| 142 | RPM | RPM International Inc. | Basic Materials | 2,212.0 | $230K | 0.01% | +49.0 | +2.3% | $104.00 | +4.9% |
| 143 | RVLV | Revolve Group, LLC. | Consumer Cyclical | 7,617.0 | $230K | 0.01% | NEW | — | $30.19 | -26.6% |
| 144 | OMCL | Omnicell, Inc. | Healthcare | 5,070.0 | $230K | 0.01% | NEW | — | $45.30 | -16.2% |
| 145 | VPG | Vishay Precision Group | Technology | 5,954.0 | $229K | 0.01% | NEW | — | $38.50 | +260.7% |
| 146 | LASR | NLIGHT, INC | Technology | 6,111.0 | $229K | 0.01% | NEW | — | $37.51 | +71.2% |
| 147 | TILE | Interface, Inc. | Consumer Cyclical | 8,183.0 | $228K | 0.01% | — | — | $27.92 | +15.6% |
| 148 | KROS | Keros Therapeutics, Inc. | Healthcare | 11,150.0 | $227K | 0.01% | — | — | $20.36 | -48.0% |
| 149 | CARG | CarGurus, Inc. | Consumer Cyclical | 5,866.0 | $225K | 0.01% | — | — | $38.35 | -21.1% |
| 150 | KSS | Kohl's Corporation | Consumer Cyclical | 11,019.0 | $225K | 0.01% | NEW | — | $20.41 | -14.6% |
| 151 | IRMD | iRadimed Corporation | Healthcare | 2,303.0 | $224K | 0.01% | NEW | — | $97.28 | -4.4% |
| 152 | PAY | Paymentus Holdings, Inc Class A | Technology | 7,089.0 | $224K | 0.01% | — | — | $31.59 | -33.6% |
| 153 | SFIX | Stitch Fix, Inc. Class A | Consumer Cyclical | 42,388.0 | $223K | 0.01% | NEW | — | $5.25 | -24.0% |
| 154 | MXL | MaxLinear, Inc. cl A | Technology | 12,658.0 | $221K | 0.01% | NEW | — | $17.43 | +402.4% |
| 155 | KALU | Kaiser Aluminum Corp. | Basic Materials | 1,916.0 | $220K | 0.01% | NEW | — | $114.86 | +58.1% |
| 156 | EVER | EVERQUOTE, INC. | Communication Services | 8,019.0 | $217K | 0.01% | NEW | — | $27.00 | -25.2% |
| 157 | SONO | Sonos Inc. | Technology | 12,285.0 | $216K | 0.01% | — | — | $17.56 | -16.4% |
| 158 | BRZE | Braze, Inc. | Technology | 6,237.0 | $214K | 0.01% | NEW | — | $34.29 | -41.4% |
| 159 | KNF | Knife River Corp | Basic Materials | 3,037.0 | $214K | 0.01% | +96.0 | +3.3% | $70.35 | +24.6% |
| 160 | UVSP | Univest Financial Corporation | Financial Services | 6,520.0 | $213K | 0.01% | NEW | — | $32.74 | +27.5% |
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%