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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,567.0 | $3.1M | 0.12% | NEW | — | $212.77 | +3.3% |
| 162 | QQQ CALL | INVESCO QQQ TR | Financial Services | 4,200.0 | $3.1M | 0.12% | NEW | — | $736.40 | -2.6% |
| 163 | SYF | SYNCHRONY FINANCIAL | Financial Services | 40,098.0 | $3.0M | 0.12% | NEW | — | $76.05 | +6.0% |
| 164 | UBER | UBER TECHNOLOGIES INC | Technology | 42,031.0 | $3.0M | 0.12% | NEW | — | $72.16 | +3.5% |
| 165 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,613.0 | $3.0M | 0.12% | NEW | — | $450.98 | +14.6% |
| 166 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,783.0 | $3.0M | 0.12% | NEW | — | $623.49 | +30.0% |
| 167 | XLI | SELECT SECTOR SPDR TR | — | 15,979.0 | $3.0M | 0.12% | NEW | — | $185.22 | -0.9% |
| 168 | COWZ | PACER FDS TR | — | 47,369.0 | $2.9M | 0.12% | NEW | — | $62.20 | +13.2% |
| 169 | CRM | SALESFORCE INC | Technology | 18,778.0 | $2.9M | 0.12% | NEW | — | $156.72 | +25.2% |
| 170 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 16,032.0 | $2.9M | 0.12% | NEW | — | $183.11 | -1.8% |
| 171 | SLVR | SPROTT FDS TR | — | 58,298.0 | $2.9M | 0.12% | NEW | — | $50.19 | +13.7% |
| 172 | J | JACOBS SOLUTIONS INC | Industrials | 22,551.0 | $2.8M | 0.11% | NEW | — | $126.00 | +13.4% |
| 173 | LOW | LOWES COS INC | Consumer Cyclical | 12,846.0 | $2.8M | 0.11% | NEW | — | $220.48 | -2.2% |
| 174 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 56,596.0 | $2.8M | 0.11% | NEW | — | $49.78 | -0.2% |
| 175 | EPS | WISDOMTREE TR | — | 36,128.0 | $2.8M | 0.11% | NEW | — | $77.79 | +3.8% |
| 176 | VRT | VERTIV HOLDINGS CO | Industrials | 8,352.0 | $2.8M | 0.11% | NEW | — | $334.82 | -18.6% |
| 177 | UPS | UNITED PARCEL SVCS INC | Industrials | 25,857.0 | $2.8M | 0.11% | NEW | — | $107.50 | -5.2% |
| 178 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,451.0 | $2.8M | 0.11% | NEW | — | $509.32 | +15.7% |
| 179 | IWM CALL | ISHARES TR | — | 9,200.0 | $2.8M | 0.11% | NEW | — | $300.45 | -0.1% |
| 180 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 115,488.0 | $2.7M | 0.11% | NEW | — | $23.75 | +2.5% |
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%