Portfolio (Quarterly)
Guide ↗
PineStone Asset Management Inc.
· CIK 0001904893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HAYW | HAYWARD HLDGS INC | Industrials | 65,568.0 | $1.1M | 0.01% | -38K | -36.5% | $17.31 | -16.2% |
| 22 | IPAR | INTERPARFUMS INC | Consumer Defensive | 9,701.0 | $1.1M | 0.01% | -4K | -29.2% | $111.86 | +4.4% |
| 23 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,760.0 | $932K | 0.01% | -880.0 | -33.3% | $529.59 | +17.1% |
| 24 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,500.0 | $895K | 0.01% | -2K | -24.4% | $137.74 | +23.8% |
| 25 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 14,300.0 | $849K | 0.01% | -7K | -32.9% | $59.36 | -7.6% |
| 26 | WDFC | WD 40 CO | Basic Materials | 3,439.0 | $838K | 0.01% | -2K | -34.4% | $243.64 | -11.4% |
| 27 | DCI | DONALDSON INC | Industrials | 8,328.0 | $748K | 0.01% | -6K | -41.5% | $89.77 | +3.0% |
| 28 | EXPO | EXPONENT INC | Industrials | 11,794.0 | $693K | 0.00% | -5K | -30.6% | $58.76 | +20.5% |
| 29 | TREX | TREX INC | Industrials | 12,069.0 | $604K | 0.00% | -8K | -39.3% | $50.04 | -5.5% |
| 30 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 6,650.0 | $560K | 0.00% | -6K | -49.4% | $84.21 | -11.7% |
| 31 | SSD | SIMPSON MFG INC | Industrials | 2,010.0 | $421K | 0.00% | -2K | -42.7% | $209.35 | -10.4% |
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
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%