Portfolio (Quarterly)
Guide ↗
Cornerstone Capital, Inc.
· CIK 0000819535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 267,909.0 | $6.5M | 0.58% | NEW | — | $24.08 | +19.1% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,885.0 | $5.3M | 0.47% | NEW | — | $190.78 | +32.2% |
| 43 | SO | SOUTHERN CO | Utilities | 50,301.0 | $4.8M | 0.43% | NEW | — | $95.71 | -13.4% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,675.0 | $4.6M | 0.41% | NEW | — | $397.68 | +1.9% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 36,158.0 | $4.6M | 0.41% | NEW | — | $126.34 | +19.5% |
| 46 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 80,682.0 | $4.5M | 0.40% | NEW | — | $56.02 | -0.8% |
| 47 | CCI | CROWN CASTLE INC | Real Estate | 59,128.0 | $4.5M | 0.40% | NEW | — | $75.73 | -10.4% |
| 48 | ADI | ANALOG DEVICES INC | Technology | 8,657.0 | $3.4M | 0.31% | NEW | — | $397.17 | -0.9% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 17,022.0 | $3.4M | 0.30% | NEW | — | $200.09 | +12.5% |
| 50 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 85,470.0 | $3.3M | 0.30% | NEW | — | $39.01 | -8.8% |
| 51 | IWM | ISHARES TR | — | 9,844.0 | $3.0M | 0.26% | NEW | — | $300.44 | -6.1% |
| 52 | INTC | INTEL CORP | Technology | 18,252.0 | $2.5M | 0.23% | NEW | — | $139.63 | -11.9% |
| 53 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 7,856.0 | $2.5M | 0.22% | NEW | — | $316.10 | -4.6% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,822.0 | $2.4M | 0.22% | NEW | — | $500.39 | — |
| 55 | VTI | VANGUARD INDEX FDS | — | 5,620.0 | $2.1M | 0.19% | NEW | — | $370.02 | +2.6% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 12,371.0 | $2.1M | 0.18% | NEW | — | $165.76 | +23.3% |
| 57 | VGK | VANGUARD INTL EQUITY INDEX F | — | 23,000.0 | $2.0M | 0.18% | NEW | — | $88.54 | +0.1% |
| 58 | VOO | VANGUARD INDEX FDS | — | 2,961.0 | $2.0M | 0.18% | NEW | — | $686.77 | +3.5% |
| 59 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 44,531.0 | $2.0M | 0.18% | NEW | — | $45.12 | -1.8% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,317.0 | $1.9M | 0.17% | NEW | — | $126.58 | -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
28.8%
Healthcare
18.1%
Financial Services
13.3%
Industrials
10.2%
Communication Services
9.9%
Consumer Cyclical
9.0%
Consumer Defensive
5.2%
Basic Materials
2.2%
Energy
1.5%
Real Estate
1.1%