PineStone Asset Management Inc.
· CIK 0001904893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 736,734.0 | $224.0M | 1.57% | -56K | -7.1% | $304.08 | +4.1% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 808,873.0 | $218.9M | 1.54% | -17K | -2.0% | $270.59 | +47.5% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 866,070.0 | $204.6M | 1.44% | -60K | -6.5% | $236.28 | -5.4% |
| 24 | KLAC | KLA CORP | Technology | 107,040.0 | $157.6M | 1.11% | NEW | — | $1472.41 | +28.6% |
| 25 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,550,689.0 | $132.2M | 0.93% | -40K | -2.5% | $85.23 | +3.4% |
| 26 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,472,137.0 | $95.8M | 0.67% | NEW | — | $65.09 | +22.1% |
| 27 | HDB | HDFC BANK LTD | Financial Services | 3,782,384.0 | $94.1M | 0.66% | -4.5M | -54.5% | $24.88 | -0.2% |
| 28 | NKE | NIKE INC | Consumer Cyclical | 1,760,835.0 | $93.0M | 0.65% | -106K | -5.7% | $52.82 | -20.4% |
| 29 | FDS | FACTSET RESH SYS INC | Financial Services | 387,784.0 | $84.1M | 0.59% | -25K | -6.1% | $216.99 | -7.9% |
| 30 | FSS | FEDERAL SIGNAL CORP | Industrials | 23,186.0 | $2.5M | 0.02% | -162K | -87.5% | $108.14 | +6.4% |
| 31 | HLI | HOULIHAN LOKEY INC | Financial Services | 13,294.0 | $1.9M | 0.01% | -61K | -82.2% | $143.62 | +5.1% |
| 32 | — | JBT MAREL CORPORATION | — | 12,929.0 | $1.7M | 0.01% | -70K | -84.5% | $127.87 | — |
| 33 | HAYW | HAYWARD HLDGS INC | Industrials | 103,168.0 | $1.4M | 0.01% | -492K | -82.7% | $13.38 | +3.9% |
| 34 | JKHY | HENRY JACK & ASSOC INC | Technology | 8,600.0 | $1.4M | 0.01% | -52K | -85.7% | $158.04 | -15.2% |
| 35 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,640.0 | $1.3M | 0.01% | -22K | -89.3% | $480.19 | -12.7% |
| 36 | IPAR | INTERPARFUMS INC | Consumer Defensive | 13,701.0 | $1.2M | 0.01% | -97K | -87.6% | $90.84 | -3.4% |
| 37 | DCI | DONALDSON INC | Industrials | 14,228.0 | $1.2M | 0.01% | -125K | -89.8% | $84.87 | -1.2% |
| 38 | EXPO | EXPONENT INC | Industrials | 16,994.0 | $1.1M | 0.01% | -122K | -87.8% | $65.25 | -17.7% |
| 39 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 21,300.0 | $1.1M | 0.01% | -110K | -83.7% | $50.80 | -9.9% |
| 40 | WDFC | WD 40 CO | Basic Materials | 5,239.0 | $1.1M | 0.01% | -38K | -88.0% | $203.94 | -1.0% |
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
26.2%
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%