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 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 2,321.0 | $203K | 0.01% | NEW | — | $87.51 | -6.3% |
| 162 | PRLB | Proto Labs, Inc. | Industrials | 4,043.0 | $202K | 0.01% | NEW | — | $50.03 | +92.4% |
| 163 | SHAK | Shake Shack Inc. Class A | Consumer Cyclical | 2,158.0 | $202K | 0.01% | NEW | — | $93.61 | -38.6% |
| 164 | SOHU | Sohu.com Limited ADS | Technology | 12,865.0 | $201K | 0.01% | NEW | — | $15.63 | -16.3% |
| 165 | BLZE | Backblaze Inc A | Technology | 21,105.0 | $196K | 0.01% | NEW | — | $9.28 | +43.2% |
| 166 | SONO | Sonos Inc. | Technology | 12,278.0 | $194K | 0.01% | NEW | — | $15.80 | +13.2% |
| 167 | HCSG | Healthcare Services Group | Healthcare | 11,262.0 | $190K | 0.01% | NEW | — | $16.83 | +23.5% |
| 168 | — | Integral Ad Science Holding Corp | — | 18,477.0 | $188K | 0.01% | NEW | — | $10.17 | — |
| 169 | CRNC | Cerence Inc. | Technology | 15,066.0 | $188K | 0.01% | NEW | — | $12.46 | -38.8% |
| 170 | NXDR | Nextdoor Holdings, Inc. Class A | Communication Services | 89,676.0 | $187K | 0.01% | NEW | — | $2.09 | +16.3% |
| 171 | CMRE | Costamare Inc. | Industrials | 15,653.0 | $186K | 0.01% | NEW | — | $11.91 | +23.8% |
| 172 | PTON | Peloton Interactive, Inc. Class A | Consumer Cyclical | 20,512.0 | $185K | 0.01% | NEW | — | $9.00 | -44.3% |
| 173 | AXGN | Axogen, Inc. | Healthcare | 10,187.0 | $182K | 0.01% | NEW | — | $17.84 | +137.5% |
| 174 | — | Nexxen International Ltd | — | 19,608.0 | $181K | 0.01% | NEW | — | $9.25 | — |
| 175 | PBI | Pitney Bowes Inc. | Industrials | 15,885.0 | $181K | 0.01% | NEW | — | $11.41 | +41.8% |
| 176 | GTM | Zoominfo Technologies Inc | Technology | 16,588.0 | $181K | 0.01% | NEW | — | $10.91 | -66.6% |
| 177 | JBI | Janus International Group, Inc. | Industrials | 18,185.0 | $179K | 0.01% | NEW | — | $9.87 | -58.0% |
| 178 | VREX | Varex Imaging Corporation | Healthcare | 14,326.0 | $178K | 0.01% | NEW | — | $12.40 | +48.9% |
| 179 | CRCT | Cricut, Inc. Class A | Technology | 28,234.0 | $178K | 0.01% | NEW | — | $6.29 | +0.9% |
| 180 | RIG | Transocean Ltd. | Energy | 56,629.0 | $177K | 0.01% | NEW | — | $3.12 | +67.1% |
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%