Portfolio (Quarterly)
Guide ↗
Cornerstone Investment Partners, LLC
· CIK 0001328062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CTOS | Custom Truck One Source Inc | Industrials | 85,231.0 | $547K | 0.02% | NEW | — | $6.42 | +47.2% |
| 62 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 814.0 | $542K | 0.02% | NEW | — | $666.18 | +15.8% |
| 63 | EEFT | Euronet Worldwide Inc | Technology | 5,935.0 | $521K | 0.02% | NEW | — | $87.81 | -25.3% |
| 64 | TTMI | TTM Technologies, Inc. | Technology | 8,917.0 | $514K | 0.02% | NEW | — | $57.60 | +124.3% |
| 65 | CIGI | Colliers International Group | Real Estate | 3,266.0 | $510K | 0.02% | NEW | — | $156.21 | -42.1% |
| 66 | HRI | Herc Holdings, Inc. | Industrials | 4,310.0 | $503K | 0.02% | NEW | — | $116.66 | +16.0% |
| 67 | SCI | Service Corporation International | Consumer Cyclical | 5,978.0 | $497K | 0.02% | NEW | — | $83.22 | -6.5% |
| 68 | TNET | TriNet Group, Inc. | Industrials | 7,387.0 | $494K | 0.02% | NEW | — | $66.89 | -2.7% |
| 69 | TER | Teradyne Inc. | Technology | 3,563.0 | $490K | 0.02% | NEW | — | $137.64 | +189.4% |
| 70 | GCMG | GCM Grosvenor, Inc. Class A | Financial Services | 39,645.0 | $479K | 0.02% | NEW | — | $12.07 | +8.0% |
| 71 | ALG | Alamo Group Inc. | Industrials | 2,464.0 | $470K | 0.02% | NEW | — | $190.90 | -16.5% |
| 72 | WLDN | Willdan Group, Inc. | Industrials | 4,632.0 | $448K | 0.02% | NEW | — | $96.69 | -18.4% |
| 73 | CRL | Charles River Laboratories International, Inc. | Healthcare | 2,822.0 | $442K | 0.02% | NEW | — | $156.46 | +87.2% |
| 74 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 4,659.0 | $434K | 0.02% | NEW | — | $93.25 | +0.6% |
| 75 | SKYW | SkyWest Inc. | Industrials | 4,103.0 | $413K | 0.02% | NEW | — | $100.62 | +1.7% |
| 76 | HWKN | Hawkins Inc | Basic Materials | 2,242.0 | $410K | 0.02% | NEW | — | $182.72 | -29.4% |
| 77 | CSL | Carlisle Companies Incorporated | Industrials | 1,236.0 | $407K | 0.02% | NEW | — | $328.96 | -0.8% |
| 78 | — | Perimeter Solutions | — | 18,122.0 | $406K | 0.02% | NEW | — | $22.39 | — |
| 79 | ACMR | ACM Research, Inc. Class A | Technology | 10,170.0 | $398K | 0.02% | NEW | — | $39.13 | +97.5% |
| 80 | SUB | iShares S&P Sh Tm Nat AMT-Free | — | 3,705.0 | $396K | 0.02% | NEW | — | $106.78 | -2.2% |
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
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%