Portfolio (Quarterly)
Guide ↗
Cornerstone Investment Partners, LLC
· CIK 0001328062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OLLI | Ollie's Bargain Outlet Holding | Consumer Defensive | 2,482.0 | $319K | 0.01% | NEW | — | $128.40 | -38.7% |
| 102 | MCRI | Monarch Casino & Resort | Consumer Cyclical | 2,999.0 | $317K | 0.01% | NEW | — | $105.84 | +10.4% |
| 103 | — | Vimeo, Inc. Common Stock | — | 40,703.0 | $315K | 0.01% | NEW | — | $7.75 | — |
| 104 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 12,165.0 | $313K | 0.01% | NEW | — | $25.76 | -33.7% |
| 105 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 4,632.0 | $308K | 0.01% | NEW | — | $66.43 | +58.9% |
| 106 | MGRC | McGrath RentCorp | Industrials | 2,622.0 | $308K | 0.01% | NEW | — | $117.30 | -1.5% |
| 107 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 8,150.0 | $307K | 0.01% | NEW | — | $37.66 | -7.0% |
| 108 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 11,115.0 | $307K | 0.01% | NEW | — | $27.60 | +22.3% |
| 109 | PKG | Packaging Corp of America | Consumer Cyclical | 1,400.0 | $305K | 0.01% | NEW | — | $217.93 | +1.0% |
| 110 | SEZL | Sezzle Inc | Financial Services | 3,817.0 | $304K | 0.01% | NEW | — | $79.53 | +30.1% |
| 111 | AGX | Argan, Inc. | Industrials | 1,119.0 | $302K | 0.01% | NEW | — | $270.05 | +167.5% |
| 112 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 9,279.0 | $302K | 0.01% | NEW | — | $32.55 | +27.5% |
| 113 | LGND | Ligand Pharmaceuticals | Healthcare | 1,697.0 | $301K | 0.01% | NEW | — | $177.14 | +23.6% |
| 114 | ICFI | ICF International, Inc. | Industrials | 3,212.0 | $298K | 0.01% | NEW | — | $92.80 | -34.4% |
| 115 | — | Pagaya Technologies Ltd Class A | — | 9,379.0 | $278K | 0.01% | NEW | — | $29.69 | — |
| 116 | MCY | Mercury General Corp. | Financial Services | 3,258.0 | $276K | 0.01% | NEW | — | $84.78 | +16.3% |
| 117 | NSA | National Storage Affiliates Trust | Real Estate | 8,888.0 | $269K | 0.01% | NEW | — | $30.22 | +40.7% |
| 118 | UPWK | Upwork Inc. | Industrials | 14,453.0 | $268K | 0.01% | NEW | — | $18.57 | -56.5% |
| 119 | DRVN | Driven Brands Holdings, Inc. | Consumer Cyclical | 16,596.0 | $267K | 0.01% | NEW | — | $16.11 | -22.2% |
| 120 | RS | Reliance Steel & Aluminum | Basic Materials | 936.0 | $263K | 0.01% | NEW | — | $280.83 | +31.0% |
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
32.3%
Financial Services
23.7%
Communication Services
17.1%
Healthcare
11.1%
Industrials
4.4%
Consumer Defensive
3.1%
Real Estate
3.0%
Energy
2.8%
Consumer Cyclical
2.5%
Basic Materials
0.1%