Portfolio (Quarterly)
Guide ↗
Cornerstone Investment Partners, LLC
· CIK 0001328062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GLNG | Golar LNG Ltd | Energy | 5,698.0 | $212K | 0.01% | — | — | $37.21 | +32.9% |
| 162 | CHE | Chemed Corporation | Healthcare | 494.0 | $211K | 0.01% | — | — | $427.86 | +1.4% |
| 163 | ENS | EnerSys Inc | Industrials | 1,439.0 | $211K | 0.01% | NEW | — | $146.75 | +59.7% |
| 164 | SKYT | SkyWater Technology Inc | Technology | 11,381.0 | $207K | 0.01% | NEW | — | $18.16 | +101.7% |
| 165 | YETI | YETI Holdings Inc. | Consumer Cyclical | 4,656.0 | $206K | 0.01% | NEW | — | $44.17 | +12.9% |
| 166 | MWA | Mueller Water Products, Inc. Class A | Industrials | 8,628.0 | $206K | 0.01% | — | — | $23.82 | +9.8% |
| 167 | ALHC | Alignment Healthcare, Inc. | Healthcare | 10,399.0 | $205K | 0.01% | NEW | — | $19.75 | +6.9% |
| 168 | TCMD | Tactile Systems Technology Inc | Healthcare | 7,075.0 | $205K | 0.01% | NEW | — | $29.00 | -8.5% |
| 169 | ROG | Rogers Corporation | Technology | 2,238.0 | $205K | 0.01% | NEW | — | $91.57 | +80.7% |
| 170 | JKS | JinkoSolar Holding Co., Ltd. Sponsored ADR | Energy | 7,940.0 | $205K | 0.01% | NEW | — | $25.81 | -23.1% |
| 171 | PRLB | Proto Labs, Inc. | Industrials | 4,045.0 | $205K | 0.01% | — | — | $50.59 | +57.2% |
| 172 | AMPL | Amplitude, Inc. | Technology | 17,566.0 | $203K | 0.01% | NEW | — | $11.58 | -43.0% |
| 173 | CDNA | CareDx, Inc. | Healthcare | 10,796.0 | $203K | 0.01% | NEW | — | $18.84 | +26.1% |
| 174 | ZUMZ | Zumiez Inc. | Consumer Cyclical | 7,796.0 | $203K | 0.01% | NEW | — | $26.05 | -32.5% |
| 175 | TBLA | Taboola.com | Communication Services | 43,894.0 | $202K | 0.01% | NEW | — | $4.61 | +6.2% |
| 176 | SOHU | Sohu.com Limited ADS | Technology | 12,874.0 | $201K | 0.01% | — | — | $15.64 | -17.1% |
| 177 | KRNT | Kornit Digital Ltd. | Industrials | 13,892.0 | $200K | 0.01% | NEW | — | $14.38 | +14.6% |
| 178 | TIGR | UP Fintech Holding Ltd ADR | Financial Services | 20,881.0 | $200K | 0.01% | NEW | — | $9.56 | -50.6% |
| 179 | MTW | Manitowoc Company Inc | Industrials | 16,525.0 | $198K | 0.01% | NEW | — | $11.99 | +9.6% |
| 180 | MAX | MediaAlpha, Inc. Class A | Communication Services | 14,650.0 | $190K | 0.01% | NEW | — | $12.95 | -21.3% |
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%