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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NKE | NIKE INC | Consumer Cyclical | 41,475.0 | $1.7M | 0.07% | NEW | — | $41.07 | -2.5% |
| 242 | SNPS | SYNOPSYS INC | Technology | 3,811.0 | $1.7M | 0.07% | NEW | — | $446.07 | -9.3% |
| 243 | COPP | SPROTT FDS TR | — | 43,944.0 | $1.7M | 0.07% | NEW | — | $38.30 | +7.5% |
| 244 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 33,128.0 | $1.7M | 0.07% | NEW | — | $50.66 | -1.9% |
| 245 | DBEF | DBX ETF TR | — | 30,584.0 | $1.7M | 0.07% | NEW | — | $54.63 | +2.1% |
| 246 | AMGN | AMGEN INC | Healthcare | 4,490.0 | $1.6M | 0.06% | NEW | — | $362.09 | +17.4% |
| 247 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 78,110.0 | $1.6M | 0.06% | NEW | — | $20.79 | -0.4% |
| 248 | EQIX | EQUINIX INC | Real Estate | 1,547.0 | $1.6M | 0.06% | NEW | — | $1042.65 | +4.1% |
| 249 | XBI | SPDR SERIES TRUST | — | 10,010.0 | $1.6M | 0.06% | NEW | — | $158.25 | +1.2% |
| 250 | MSTR PUT | STRATEGY INC | Technology | 18,000.0 | $1.6M | 0.06% | NEW | — | $86.93 | +6.4% |
| 251 | SCHA | SCHWAB STRATEGIC TR | — | 43,173.0 | $1.6M | 0.06% | NEW | — | $36.13 | -3.1% |
| 252 | EFA | ISHARES TR | — | 14,944.0 | $1.6M | 0.06% | NEW | — | $103.88 | +3.3% |
| 253 | NVS | NOVARTIS AG | Healthcare | 9,863.0 | $1.5M | 0.06% | NEW | — | $156.72 | -1.4% |
| 254 | KEY | KEYCORP | Financial Services | 66,736.0 | $1.5M | 0.06% | NEW | — | $23.05 | -1.1% |
| 255 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 9,132.0 | $1.5M | 0.06% | NEW | — | $164.75 | -13.3% |
| 256 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.06% | NEW | — | $748850.00 | — |
| 257 | XLP | SELECT SECTOR SPDR TR | — | 18,028.0 | $1.5M | 0.06% | NEW | — | $83.07 | +3.0% |
| 258 | SHOP | SHOPIFY INC | Technology | 12,977.0 | $1.5M | 0.06% | NEW | — | $114.18 | +28.4% |
| 259 | XLU | SELECT SECTOR SPDR TR | — | 32,353.0 | $1.5M | 0.06% | NEW | — | $45.34 | -2.9% |
| 260 | CB | CHUBB LIMITED | Financial Services | 4,254.0 | $1.5M | 0.06% | NEW | — | $341.64 | +1.1% |
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%