Portfolio (Quarterly)
Guide ↗
PineStone Asset Management Inc.
· CIK 0001904893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STVN | STEVANATO GROUP S P A | Healthcare | 38,135.0 | $689K | 0.00% | NEW | — | $18.07 | +25.1% |
| 42 | TREX | TREX INC | Industrials | 12,069.0 | $604K | 0.00% | -8K | -39.3% | $50.04 | -6.4% |
| 43 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 6,650.0 | $560K | 0.00% | -6K | -49.4% | $84.21 | -11.4% |
| 44 | SSD | SIMPSON MFG INC | Industrials | 2,010.0 | $421K | 0.00% | -2K | -42.7% | $209.35 | -9.8% |
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%