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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,677.0 | $237K | 0.01% | NEW | — | $88.61 | -31.6% |
| 542 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,440.0 | $236K | 0.01% | NEW | — | $96.79 | +7.3% |
| 543 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,917.0 | $235K | 0.01% | NEW | — | $34.00 | -0.2% |
| 544 | BN | BROOKFIELD CORP | Financial Services | 5,429.0 | $231K | 0.01% | NEW | — | $42.59 | -1.6% |
| 545 | DWAS | INVESCO EXCH TRADED FD TR II | — | 1,804.0 | $230K | 0.01% | NEW | — | $127.32 | -8.1% |
| 546 | REVS | COLUMBIA ETF TR I | — | 7,266.0 | $228K | 0.01% | NEW | — | $31.44 | +7.8% |
| 547 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,886.0 | $228K | 0.01% | NEW | — | $79.03 | -0.6% |
| 548 | — | VICTORY PORTFOLIOS II | — | 6,640.0 | $228K | 0.01% | NEW | — | $34.28 | — |
| 549 | — | INGERSOLL RAND INC | — | 2,762.0 | $226K | 0.01% | NEW | — | $81.99 | — |
| 550 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,013.0 | $223K | 0.01% | NEW | — | $31.86 | +10.4% |
| 551 | FLEX | FLEX LTD | Technology | 1,378.0 | $223K | 0.01% | NEW | — | $162.07 | -25.7% |
| 552 | WAT | WATERS CORP | Healthcare | 595.0 | $223K | 0.01% | NEW | — | $375.04 | +7.4% |
| 553 | PPL | PPL CORP | Utilities | 6,131.0 | $223K | 0.01% | NEW | — | $36.38 | +0.1% |
| 554 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,565.0 | $221K | 0.01% | NEW | — | $48.43 | -1.8% |
| 555 | RKT CALL | ROCKET COS INC | Financial Services | 14,000.0 | $220K | 0.01% | NEW | — | $15.75 | -10.4% |
| 556 | FDG | AMERICAN CENTY ETF TR | — | 1,626.0 | $216K | 0.01% | NEW | — | $133.10 | -1.6% |
| 557 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 8,000.0 | $213K | 0.01% | NEW | — | $26.66 | +5.1% |
| 558 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,299.0 | $211K | 0.01% | NEW | — | $64.00 | +14.4% |
| 559 | PAYX | PAYCHEX INC | Industrials | 2,139.0 | $210K | 0.01% | NEW | — | $98.32 | +23.6% |
| 560 | BE | BLOOM ENERGY CORP | Industrials | 694.0 | $210K | 0.01% | NEW | — | $302.70 | -31.1% |
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%