Portfolio (Quarterly)
Guide ↗
Pine Valley Investments Ltd Liability Co
· CIK 0001975417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 6,257.0 | $357K | 0.01% | NEW | — | $57.05 | +4.7% |
| 462 | USB | US BANCORP | Financial Services | 5,861.0 | $354K | 0.01% | NEW | — | $60.40 | +7.3% |
| 463 | EBAY | EBAY INC. | Consumer Cyclical | 3,160.0 | $353K | 0.01% | NEW | — | $111.76 | -8.5% |
| 464 | VLYPN | VALLEY NATL BANCORP | Financial Services | 23,989.0 | $353K | 0.01% | NEW | — | $14.70 | +74.6% |
| 465 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 4,049.0 | $352K | 0.01% | NEW | — | $86.95 | +35.8% |
| 466 | TEL | TE CONNECTIVITY PLC | Technology | 1,727.0 | $348K | 0.01% | NEW | — | $201.59 | +1.7% |
| 467 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,279.0 | $348K | 0.01% | NEW | — | $271.95 | -9.6% |
| 468 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 18,400.0 | $345K | 0.01% | NEW | — | $18.73 | +4.3% |
| 469 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,067.0 | $345K | 0.01% | NEW | — | $166.70 | +11.8% |
| 470 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 16,086.0 | $344K | 0.01% | NEW | — | $21.40 | -2.5% |
| 471 | HSY | HERSHEY CO | Consumer Defensive | 1,955.0 | $343K | 0.01% | NEW | — | $175.49 | +4.5% |
| 472 | ESGU | ISHARES TR | — | 2,083.0 | $341K | 0.01% | NEW | — | $163.65 | +2.7% |
| 473 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,114.0 | $337K | 0.01% | NEW | — | $159.57 | +2.5% |
| 474 | ASML | ASML HLDG NV | Technology | 169.0 | $336K | 0.01% | NEW | — | $1989.44 | -9.4% |
| 475 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 11,112.0 | $335K | 0.01% | NEW | — | $30.18 | -1.8% |
| 476 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,475.0 | $334K | 0.01% | NEW | — | $96.12 | -50.7% |
| 477 | WY | WEYERHAEUSER CO | Real Estate | 13,921.0 | $333K | 0.01% | NEW | — | $23.94 | -1.4% |
| 478 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,439.0 | $330K | 0.01% | NEW | — | $229.51 | +8.8% |
| 479 | GILD | GILEAD SCIENCES INC | Healthcare | 2,610.0 | $330K | 0.01% | NEW | — | $126.33 | +13.5% |
| 480 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,845.0 | $329K | 0.01% | NEW | — | $178.26 | +16.8% |
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
Technology
24.6%
Financial Services
17.7%
Healthcare
12.7%
Industrials
11.8%
Consumer Cyclical
10.0%
Communication Services
7.6%
Basic Materials
5.2%
Consumer Defensive
4.2%
Energy
3.5%
Utilities
2.0%