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 | LIN | LINDE PLC | Basic Materials | 769,783.0 | $399.5M | 2.47% | NEW | — | $518.94 | -6.0% |
| 2 | AON | AON PLC | Financial Services | 799,293.0 | $265.1M | 1.64% | NEW | — | $331.69 | +7.1% |
| 3 | CNI | CANADIAN NATL RY CO | Industrials | 2,034,355.0 | $242.6M | 1.50% | NEW | — | $119.24 | +8.9% |
| 4 | STVN | STEVANATO GROUP S P A | Healthcare | 38,135.0 | $689K | 0.00% | NEW | — | $18.07 | +25.1% |
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%