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 | HRI | Herc Holdings, Inc. | Industrials | 4,312.0 | $640K | 0.03% | — | — | $148.38 | -9.8% |
| 62 | POWL | Powell Industries Inc. | Industrials | 1,911.0 | $609K | 0.02% | +30.0 | +1.6% | $318.78 | -41.3% |
| 63 | RYAN | Ryan Specialty Holdings, Inc | Financial Services | 11,764.0 | $607K | 0.02% | +179.0 | +1.6% | $51.63 | -26.2% |
| 64 | DORM | Dorman Products, Inc. | Consumer Cyclical | 4,440.0 | $547K | 0.02% | — | — | $123.19 | +0.4% |
| 65 | BRKR | Bruker Corporation | Healthcare | 11,473.0 | $540K | 0.02% | +1K | +11.0% | $47.11 | +34.3% |
| 66 | — | Perimeter Solutions | — | 18,133.0 | $499K | 0.02% | — | — | $27.53 | — |
| 67 | CTOS | Custom Truck One Source Inc | Industrials | 86,428.0 | $498K | 0.02% | +1K | +1.4% | $5.76 | +61.6% |
| 68 | CIGI | Colliers International Group | Real Estate | 3,334.0 | $490K | 0.02% | +68.0 | +2.1% | $147.01 | -38.8% |
| 69 | WLDN | Willdan Group, Inc. | Industrials | 4,635.0 | $480K | 0.02% | — | — | $103.66 | -25.5% |
| 70 | SCI | Service Corporation International | Consumer Cyclical | 5,981.0 | $466K | 0.02% | — | — | $77.97 | -1.2% |
| 71 | HLNE | Hamilton Lane Incorporated Class A | Financial Services | 3,364.0 | $452K | 0.02% | NEW | — | $134.31 | -36.7% |
| 72 | EEFT | Euronet Worldwide Inc | Technology | 5,886.0 | $448K | 0.02% | -49.0 | -0.8% | $76.11 | -14.7% |
| 73 | GCMG | GCM Grosvenor, Inc. Class A | Financial Services | 39,025.0 | $442K | 0.02% | -620.0 | -1.6% | $11.32 | +14.1% |
| 74 | TNET | TriNet Group, Inc. | Industrials | 7,389.0 | $437K | 0.02% | — | — | $59.13 | +7.2% |
| 75 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 4,709.0 | $424K | 0.02% | +50.0 | +1.1% | $90.03 | +7.5% |
| 76 | AMG | Affiliated Managers Group | Financial Services | 1,462.0 | $421K | 0.02% | +21.0 | +1.5% | $288.28 | +27.7% |
| 77 | ALG | Alamo Group Inc. | Industrials | 2,506.0 | $421K | 0.02% | +42.0 | +1.7% | $167.87 | -6.0% |
| 78 | SKYW | SkyWest Inc. | Industrials | 4,105.0 | $412K | 0.02% | — | — | $100.41 | +0.3% |
| 79 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 4,634.0 | $405K | 0.02% | — | — | $87.34 | +63.1% |
| 80 | AIZ | Assurant, Inc. | Financial Services | 1,651.0 | $398K | 0.01% | — | — | $240.85 | +9.4% |
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%