Portfolio (Quarterly)
Guide ↗
Cornerstone Investment Partners, LLC
· CIK 0001328062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NFBK | Northfield Bancorp, Inc. | Financial Services | 14,187.0 | $162K | 0.01% | — | — | $11.43 | +33.9% |
| 202 | — | Commerce.com Inc | — | 38,584.0 | $159K | 0.01% | NEW | — | $4.12 | — |
| 203 | RLX | RLX Technology, Inc. Sponsored ADR Class A | Consumer Defensive | 67,909.0 | $158K | 0.01% | NEW | — | $2.33 | -27.9% |
| 204 | EWCZ | European Wax Center, Inc. Class A | Consumer Defensive | 43,952.0 | $158K | 0.01% | — | — | $3.60 | +61.7% |
| 205 | NAGE | Niagen Bioscience, Inc. | Healthcare | 24,875.0 | $158K | 0.01% | NEW | — | $6.36 | -52.0% |
| 206 | WEAV | Weave Communications, Inc. | Technology | 20,740.0 | $157K | 0.01% | — | — | $7.59 | -3.2% |
| 207 | AVO | Mission Produce, Inc. | Consumer Defensive | 13,312.0 | $154K | 0.01% | — | — | $11.60 | +13.3% |
| 208 | LFST | Lifestance Health Group, Inc. | Healthcare | 21,780.0 | $153K | 0.01% | — | — | $7.04 | +68.2% |
| 209 | EXPI | eXp World Holdings, Inc. | Real Estate | 16,047.0 | $145K | 0.01% | NEW | — | $9.05 | -47.7% |
| 210 | CRCT | Cricut, Inc. Class A | Technology | 28,251.0 | $140K | 0.01% | — | — | $4.95 | +24.0% |
| 211 | FPI | Farmland Partners Inc. | Real Estate | 13,935.0 | $135K | 0.01% | — | — | $9.69 | +12.1% |
| 212 | UDMY | Udemy, Inc. Common Stock | Consumer Defensive | 22,794.0 | $133K | 0.01% | — | — | $5.85 | -20.9% |
| 213 | FRSH | Freshworks Inc. Class A Common | Technology | 10,467.0 | $128K | 0.01% | — | — | $12.25 | +2.4% |
| 214 | PTON | Peloton Interactive, Inc. Class A | Consumer Cyclical | 20,524.0 | $126K | 0.01% | — | — | $6.16 | -20.1% |
| 215 | CXM | Sprinkler Inc | Technology | 16,236.0 | $126K | 0.01% | — | — | $7.78 | -34.8% |
| 216 | MQ | Marqeta, Inc. | Technology | 25,842.0 | $123K | 0.01% | — | — | $4.75 | +257.1% |
| 217 | WOOF | Petco Health & Wellness Company, Inc. Class A | Consumer Cyclical | 37,717.0 | $106K | 0.00% | — | — | $2.81 | -19.2% |
| 218 | COUR | Coursera Inc | Consumer Defensive | 13,967.0 | $103K | 0.00% | — | — | $7.36 | -31.4% |
| 219 | — | fuboTV Inc. | — | 40,302.0 | $102K | 0.00% | — | — | $2.52 | — |
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
31.4%
Financial Services
20.1%
Communication Services
16.5%
Healthcare
11.6%
Industrials
6.3%
Consumer Cyclical
4.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
0.1%