Portfolio (Quarterly)
Guide ↗
Greenstone Partners & Co., LLC
· CIK 0001845565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AYI | ACUITY INC | Industrials | 179,710.0 | $50.4M | 12.75% | -13K | -6.8% | $280.22 | +6.2% |
| 2 | XPO | XPO INC | Industrials | 27,715.0 | $5.4M | 1.36% | -166K | -85.7% | $194.55 | +8.3% |
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
62.2%
Industrials
27.1%
Communication Services
10.6%