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 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 13,150.0 | $1.1M | 0.01% | -144K | -91.6% | $81.23 | -0.7% |
| 42 | TREX | TREX INC | Industrials | 19,869.0 | $724K | 0.01% | -203K | -91.1% | $36.42 | +6.0% |
| 43 | SSD | SIMPSON MFG INC | Industrials | 3,510.0 | $602K | 0.00% | -46K | -92.9% | $171.62 | +8.2% |
| 44 | POWI | POWER INTEGRATIONS INC | Technology | 8,500.0 | $435K | 0.00% | -71K | -89.2% | $51.20 | +40.0% |
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%