Cornerstone Investment Partners, LLC
· CIK 0001328062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WOOF | Petco Health & Wellness Company, Inc. Class A | Consumer Cyclical | 37,694.0 | $146K | 0.01% | NEW | — | $3.87 | -33.1% |
| 202 | LXP | LXP Industrial Trust | Real Estate | 16,090.0 | $144K | 0.01% | NEW | — | $8.96 | +474.0% |
| 203 | WEAV | Weave Communications, Inc. | Technology | 20,727.0 | $138K | 0.01% | NEW | — | $6.68 | -22.9% |
| 204 | MQ | Marqeta, Inc. | Technology | 25,826.0 | $136K | 0.01% | NEW | — | $5.28 | -26.9% |
| 205 | CXM | Sprinkler Inc | Technology | 16,226.0 | $125K | 0.01% | NEW | — | $7.72 | -36.0% |
| 206 | FRSH | Freshworks Inc. Class A Common | Technology | 10,461.0 | $123K | 0.01% | NEW | — | $11.77 | -28.5% |
| 207 | LFST | Lifestance Health Group, Inc. | Healthcare | 21,767.0 | $120K | 0.01% | NEW | — | $5.50 | +43.5% |
| 208 | LZ | Legalzoom.com, Inc. | Industrials | 11,348.0 | $118K | 0.01% | NEW | — | $10.38 | -43.4% |
| 209 | GOTU | Gaotu Techedu Inc. | Consumer Defensive | 35,545.0 | $116K | 0.01% | NEW | — | $3.26 | -40.5% |
| 210 | AGRO | Adecoagro S.A. | Consumer Defensive | 13,055.0 | $102K | 0.00% | NEW | — | $7.84 | +67.2% |
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%