Cornerstone Investment Partners, LLC
· CIK 0001328062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LITE | Lumentum Holdings Inc. | Technology | 6,546.0 | $1.1M | 0.04% | NEW | — | $162.71 | +515.7% |
| 42 | PRIM | Primoris Services Corporation | Industrials | 7,735.0 | $1.1M | 0.04% | NEW | — | $137.33 | -15.9% |
| 43 | CACI | CACI International, Inc. | Technology | 2,085.0 | $1.0M | 0.04% | NEW | — | $498.78 | -2.4% |
| 44 | SNEX | StoneX Group Inc. | Financial Services | 9,778.0 | $987K | 0.04% | NEW | — | $100.92 | +14.3% |
| 45 | CIEN | Ciena Corporation | Technology | 6,319.0 | $920K | 0.04% | NEW | — | $145.67 | +280.6% |
| 46 | CSX | CSX Corporation | Industrials | 25,886.0 | $919K | 0.04% | NEW | — | $35.51 | +29.3% |
| 47 | TRU | TransUnion | Industrials | 10,265.0 | $860K | 0.04% | NEW | — | $83.78 | -21.0% |
| 48 | NXST | Nexstar Media Group, Inc. Cl A | Communication Services | 3,971.0 | $785K | 0.03% | NEW | — | $197.74 | -0.2% |
| 49 | SF | Stifel Financial Corp | Financial Services | 6,871.0 | $780K | 0.03% | NEW | — | $113.47 | -33.9% |
| 50 | MC | Moelis & Company | Financial Services | 10,419.0 | $743K | 0.03% | NEW | — | $71.32 | -9.2% |
| 51 | WD | Walker & Dunlop, Inc. | Financial Services | 8,688.0 | $726K | 0.03% | NEW | — | $83.62 | -36.7% |
| 52 | DORM | Dorman Products, Inc. | Consumer Cyclical | 4,438.0 | $692K | 0.03% | NEW | — | $155.88 | -22.7% |
| 53 | PR | Permian Resources Corp. | Energy | 51,200.0 | $655K | 0.03% | NEW | — | $12.80 | +57.8% |
| 54 | RYAN | Ryan Specialty Holdings, Inc | Financial Services | 11,585.0 | $653K | 0.03% | NEW | — | $56.36 | -46.3% |
| 55 | WEX | WEX Inc. | Technology | 4,023.0 | $634K | 0.03% | NEW | — | $157.53 | -14.9% |
| 56 | VECO | Veeco Instruments Inc. | Technology | 20,513.0 | $624K | 0.03% | NEW | — | $30.43 | +95.6% |
| 57 | VRRM | Verra Mobility Corporation | Technology | 25,007.0 | $618K | 0.03% | NEW | — | $24.70 | -46.4% |
| 58 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 6,146.0 | $596K | 0.03% | NEW | — | $97.01 | -10.6% |
| 59 | POWL | Powell Industries Inc. | Industrials | 1,881.0 | $573K | 0.02% | NEW | — | $304.81 | -2.6% |
| 60 | ONTO | Onto Innovation Inc. | Technology | 4,252.0 | $549K | 0.02% | NEW | — | $129.22 | +114.6% |
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%