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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 825,705.0 | $272.6M | 1.69% | NEW | — | $330.11 | +20.9% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,066,600.0 | $246.2M | 1.53% | NEW | — | $230.82 | +14.4% |
| 23 | ADI | ANALOG DEVICES INC | Technology | 885,076.0 | $240.0M | 1.49% | NEW | — | $271.20 | +53.9% |
| 24 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 792,764.0 | $227.7M | 1.42% | NEW | — | $287.25 | +10.2% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 926,350.0 | $223.4M | 1.39% | NEW | — | $241.16 | -7.3% |
| 26 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,590,289.0 | $125.7M | 0.78% | NEW | — | $79.02 | +11.5% |
| 27 | FDS | FACTSET RESH SYS INC | Financial Services | 412,864.0 | $119.8M | 0.74% | NEW | — | $290.19 | -31.1% |
| 28 | NKE | NIKE INC | Consumer Cyclical | 1,867,235.0 | $119.0M | 0.74% | NEW | — | $63.71 | -34.0% |
| 29 | FSS | FEDERAL SIGNAL CORP | Industrials | 185,484.0 | $20.1M | 0.12% | NEW | — | $108.59 | +6.0% |
| 30 | MEDP | MEDPACE HLDGS INC | Healthcare | 24,700.0 | $13.9M | 0.09% | NEW | — | $561.65 | -25.4% |
| 31 | HLI | HOULIHAN LOKEY INC | Financial Services | 74,495.0 | $13.0M | 0.08% | NEW | — | $174.19 | -13.4% |
| 32 | — | JBT MAREL CORPORATION | — | 83,429.0 | $12.6M | 0.08% | NEW | — | $150.67 | — |
| 33 | DCI | DONALDSON INC | Industrials | 139,361.0 | $12.4M | 0.08% | NEW | — | $88.66 | -5.4% |
| 34 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 156,650.0 | $11.8M | 0.07% | NEW | — | $75.56 | +6.7% |
| 35 | JKHY | HENRY JACK & ASSOC INC | Technology | 60,200.0 | $11.0M | 0.07% | NEW | — | $182.48 | -26.6% |
| 36 | EXPO | EXPONENT INC | Industrials | 139,494.0 | $9.7M | 0.06% | NEW | — | $69.46 | -22.7% |
| 37 | IPAR | INTERPARFUMS INC | Consumer Defensive | 110,852.0 | $9.4M | 0.06% | NEW | — | $84.83 | +3.4% |
| 38 | HAYW | HAYWARD HLDGS INC | Industrials | 595,200.0 | $9.2M | 0.06% | NEW | — | $15.45 | -10.0% |
| 39 | WDFC | WD 40 CO | Basic Materials | 43,610.0 | $8.6M | 0.05% | NEW | — | $196.90 | +2.5% |
| 40 | SSD | SIMPSON MFG INC | Industrials | 49,610.0 | $8.0M | 0.05% | NEW | — | $161.47 | +15.0% |
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
26.3%
Technology
24.4%
Consumer Cyclical
14.9%
Communication Services
11.2%
Industrials
9.3%
Healthcare
7.2%
Basic Materials
3.5%
Consumer Defensive
3.1%