Portfolio (Quarterly)
Guide ↗
PineStone Asset Management Inc.
· CIK 0001904893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | Financial Services | 1,832,012.0 | $940.9M | 5.81% | +22K | +1.2% | $513.60 | +16.0% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,778,800.0 | $662.3M | 4.09% | +1.3M | +83.6% | $238.34 | +10.4% |
| 3 | KLAC | KLA CORP | Technology | 2,169,700.0 | $654.6M | 4.04% | +2.1M | +1927.0% | $301.71 | -40.3% |
| 4 | CME | CME GROUP INC | Financial Services | 2,719,347.0 | $600.5M | 3.71% | +125K | +4.8% | $220.83 | +25.6% |
| 5 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 326,120.0 | $416.6M | 2.57% | +3K | +1.0% | $1277.51 | +9.4% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 883,993.0 | $351.1M | 2.17% | +59K | +7.2% | $397.17 | -7.3% |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 661,225.0 | $269.3M | 1.66% | +129K | +24.2% | $407.26 | +6.1% |
| 8 | HDB | HDFC BANK LTD | Financial Services | 4,379,846.0 | $113.1M | 0.70% | +597K | +15.8% | $25.83 | -8.7% |
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
26.8%
Financial Services
23.2%
Consumer Cyclical
14.8%
Communication Services
10.2%
Industrials
9.2%
Healthcare
7.4%
Basic Materials
5.8%
Consumer Defensive
2.7%