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 | MA | MASTERCARD INCORPORATED | Financial Services | 1,810,441.0 | $904.6M | 6.36% | +113K | +6.7% | $499.66 | -1.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,513,200.0 | $315.2M | 2.21% | +447K | +41.9% | $208.27 | +26.8% |
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
Financial Services
26.2%
Technology
23.0%
Consumer Cyclical
16.4%
Communication Services
10.5%
Industrials
9.2%
Healthcare
7.5%
Basic Materials
3.8%
Consumer Defensive
3.5%