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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MS | MORGAN STANLEY | Financial Services | 4,005.0 | $837K | 0.03% | NEW | — | $209.03 | +3.2% |
| 322 | IEFA | ISHARES TR | — | 8,663.0 | $837K | 0.03% | NEW | — | $96.58 | +4.0% |
| 323 | MTZ | MASTEC INC | Industrials | 2,000.0 | $832K | 0.03% | NEW | — | $416.06 | -33.9% |
| 324 | TFC | TRUIST FINL CORP | Financial Services | 16,484.0 | $821K | 0.03% | NEW | — | $49.82 | +5.2% |
| 325 | MU CALL | MICRON TECHNOLOGY INC | Technology | 700.0 | $808K | 0.03% | NEW | — | $1154.29 | -18.3% |
| 326 | DEO | DIAGEO PLC | Consumer Defensive | 10,052.0 | $808K | 0.03% | NEW | — | $80.38 | +13.5% |
| 327 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,157.0 | $808K | 0.03% | NEW | — | $255.88 | +28.4% |
| 328 | ACWI | ISHARES TR | — | 5,117.0 | $803K | 0.03% | NEW | — | $156.98 | +2.5% |
| 329 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,030.0 | $789K | 0.03% | NEW | — | $156.95 | +2.6% |
| 330 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,168.0 | $789K | 0.03% | NEW | — | $96.60 | +32.9% |
| 331 | IXUS | ISHARES TR | — | 8,254.0 | $788K | 0.03% | NEW | — | $95.45 | +2.1% |
| 332 | MDT | MEDTRONIC PLC | Healthcare | 10,011.0 | $786K | 0.03% | NEW | — | $78.50 | +19.2% |
| 333 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 46,065.0 | $781K | 0.03% | NEW | — | $16.96 | +18.5% |
| 334 | CTVA | CORTEVA INC | Basic Materials | 9,222.0 | $781K | 0.03% | NEW | — | $84.69 | -6.8% |
| 335 | MODL | VICTORY PORTFOLIOS II | — | 15,200.0 | $775K | 0.03% | NEW | — | $50.97 | +3.9% |
| 336 | CCI | CROWN CASTLE INC | Real Estate | 10,205.0 | $773K | 0.03% | NEW | — | $75.73 | -1.5% |
| 337 | VBK | VANGUARD INDEX FDS | — | 2,113.0 | $773K | 0.03% | NEW | — | $365.70 | -1.3% |
| 338 | IWN | ISHARES TR | — | 3,442.0 | $761K | 0.03% | NEW | — | $221.19 | +2.3% |
| 339 | IVE | ISHARES TR | — | 3,348.0 | $760K | 0.03% | NEW | — | $227.09 | +5.2% |
| 340 | IBB | ISHARES TR | — | 3,992.0 | $759K | 0.03% | NEW | — | $190.21 | +11.7% |
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%