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 | SPGI | S&P GLOBAL INC | Financial Services | 661,225.0 | $269.3M | 1.66% | +129K | +24.2% | $407.26 | +5.9% |
| 22 | AON | AON PLC | Financial Services | 799,293.0 | $265.1M | 1.64% | NEW | — | $331.69 | +7.1% |
| 23 | CNI | CANADIAN NATL RY CO | Industrials | 2,034,355.0 | $242.6M | 1.50% | NEW | — | $119.24 | +8.9% |
| 24 | GGG | GRACO INC | Industrials | 3,185,789.0 | $240.9M | 1.49% | -440K | -12.1% | $75.61 | +6.7% |
| 25 | CPRT | COPART INC | Industrials | 7,913,707.0 | $223.1M | 1.38% | -436K | -5.2% | $28.19 | +19.9% |
| 26 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 660,714.0 | $218.3M | 1.35% | -76K | -10.3% | $330.46 | -1.2% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 770,942.0 | $170.0M | 1.05% | -95K | -11.0% | $220.49 | -2.0% |
| 28 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,462,799.0 | $134.1M | 0.83% | -88K | -5.7% | $91.68 | -0.7% |
| 29 | HDB | HDFC BANK LTD | Financial Services | 4,379,846.0 | $113.1M | 0.70% | +597K | +15.8% | $25.83 | -8.6% |
| 30 | FSS | FEDERAL SIGNAL CORP | Industrials | 15,986.0 | $2.1M | 0.01% | -7K | -31.1% | $128.49 | -4.7% |
| 31 | — | JBT MAREL CORPORATION | — | 8,229.0 | $1.2M | 0.01% | -5K | -36.4% | $145.00 | — |
| 32 | HLI | HOULIHAN LOKEY INC | Financial Services | 8,794.0 | $1.2M | 0.01% | -4K | -33.9% | $134.13 | -3.8% |
| 33 | HAYW | HAYWARD HLDGS INC | Industrials | 65,568.0 | $1.1M | 0.01% | -38K | -36.5% | $17.31 | -15.8% |
| 34 | IPAR | INTERPARFUMS INC | Consumer Defensive | 9,701.0 | $1.1M | 0.01% | -4K | -29.2% | $111.86 | +3.3% |
| 35 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,760.0 | $932K | 0.01% | -880.0 | -33.3% | $529.59 | +17.2% |
| 36 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,500.0 | $895K | 0.01% | -2K | -24.4% | $137.74 | +20.7% |
| 37 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 14,300.0 | $849K | 0.01% | -7K | -32.9% | $59.36 | -8.6% |
| 38 | WDFC | WD 40 CO | Basic Materials | 3,439.0 | $838K | 0.01% | -2K | -34.4% | $243.64 | -10.9% |
| 39 | DCI | DONALDSON INC | Industrials | 8,328.0 | $748K | 0.01% | -6K | -41.5% | $89.77 | +3.9% |
| 40 | EXPO | EXPONENT INC | Industrials | 11,794.0 | $693K | 0.00% | -5K | -30.6% | $58.76 | +19.5% |
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%