Portfolio (Quarterly)
Guide ↗
PineStone Asset Management Inc.
· CIK 0001904893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 130,800.0 | $8.0M | 0.05% | NEW | — | $60.89 | -24.8% |
| 42 | TREX | TREX CO INC | Industrials | 223,169.0 | $7.8M | 0.05% | NEW | — | $35.08 | +10.0% |
| 43 | POWI | POWER INTEGRATIONS INC | Technology | 79,100.0 | $2.8M | 0.02% | NEW | — | $35.54 | +101.7% |
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%