PineStone Asset Management Inc.
· CIK 0001904893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 107,040.0 | $157.6M | 1.11% | NEW | — | $1472.41 | +28.6% |
| 2 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,472,137.0 | $95.8M | 0.67% | NEW | — | $65.09 | +22.1% |
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%