Portfolio (Quarterly)
Guide ↗
Cornerstone Investment Partners, LLC
· CIK 0001328062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KROS | Keros Therapeutics, Inc. | Healthcare | 11,143.0 | $176K | 0.01% | NEW | — | $15.82 | -29.0% |
| 182 | EWCZ | European Wax Center, Inc. Class A | Consumer Defensive | 43,937.0 | $175K | 0.01% | NEW | — | $3.99 | +45.9% |
| 183 | PRCH | Porch Group Inc | Technology | 10,350.0 | $174K | 0.01% | NEW | — | $16.78 | -1.4% |
| 184 | CYRX | CryoPort, Inc. | Industrials | 18,306.0 | $174K | 0.01% | NEW | — | $9.48 | +82.5% |
| 185 | VIAV | Viavi Solutions Inc | Technology | 13,548.0 | $172K | 0.01% | NEW | — | $12.69 | +229.2% |
| 186 | HDSN | Hudson Technologies Inc | Basic Materials | 17,167.0 | $170K | 0.01% | NEW | — | $9.93 | -48.1% |
| 187 | ERII | Energy Recovery, Inc. | Industrials | 11,054.0 | $170K | 0.01% | NEW | — | $15.42 | -56.1% |
| 188 | NFBK | Northfield Bancorp, Inc. | Financial Services | 14,179.0 | $167K | 0.01% | NEW | — | $11.80 | +29.7% |
| 189 | — | fuboTV Inc. | — | 40,277.0 | $167K | 0.01% | NEW | — | $4.15 | — |
| 190 | PSTL | Postal Realty Trust Inc | Real Estate | 10,638.0 | $167K | 0.01% | NEW | — | $15.69 | +48.8% |
| 191 | BOC | Boston Omaha Corp. Class A | Communication Services | 12,624.0 | $165K | 0.01% | NEW | — | $13.08 | -0.2% |
| 192 | COUR | Coursera Inc | Consumer Defensive | 13,957.0 | $163K | 0.01% | NEW | — | $11.71 | -61.0% |
| 193 | RERE | ATRenew Inc. Sponsored ADR | Consumer Cyclical | 34,773.0 | $160K | 0.01% | NEW | — | $4.60 | -17.7% |
| 194 | AVO | Mission Produce, Inc. | Consumer Defensive | 13,304.0 | $160K | 0.01% | NEW | — | $12.02 | +8.7% |
| 195 | UDMY | Udemy, Inc. Common Stock | Consumer Defensive | 22,780.0 | $160K | 0.01% | NEW | — | $7.01 | -34.0% |
| 196 | CGNT | Cognyte Software Ltd. | Technology | 18,908.0 | $159K | 0.01% | NEW | — | $8.40 | +0.3% |
| 197 | FPI | Farmland Partners Inc. | Real Estate | 13,927.0 | $152K | 0.01% | NEW | — | $10.88 | +1.6% |
| 198 | FIGS | FIGS, Inc. Class A | Consumer Cyclical | 22,550.0 | $151K | 0.01% | NEW | — | $6.69 | +108.2% |
| 199 | — | Yatsen Holding Ltd. ADR Class A | — | 16,620.0 | $151K | 0.01% | NEW | — | $9.06 | — |
| 200 | ASLE | AerSale Corporation | Industrials | 18,038.0 | $148K | 0.01% | NEW | — | $8.19 | -35.1% |
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
33.6%
Financial Services
20.5%
Communication Services
17.8%
Healthcare
11.6%
Industrials
4.6%
Consumer Defensive
3.2%
Real Estate
3.1%
Energy
2.9%
Consumer Cyclical
2.6%
Basic Materials
0.1%