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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,204,179.0 | $25.1M | 0.99% | NEW | — | $20.86 | -1.4% |
| 22 | FIS | FIDELITY NATL INFORMATION SV | Technology | 626,414.0 | $24.4M | 0.96% | NEW | — | $38.88 | +5.9% |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 296,008.0 | $24.0M | 0.95% | NEW | — | $81.06 | +2.9% |
| 24 | JAAA | JANUS DETROIT STR TR | — | 445,468.0 | $22.5M | 0.89% | NEW | — | $50.61 | -0.0% |
| 25 | META | META PLATFORMS INC | Communication Services | 39,322.0 | $22.1M | 0.87% | NEW | — | $563.29 | +1.0% |
| 26 | AGO | ASSURED GUARANTY LTD | Financial Services | 253,136.0 | $20.3M | 0.80% | NEW | — | $80.16 | -4.9% |
| 27 | EQT | EQT CORP | Energy | 368,863.0 | $19.6M | 0.77% | NEW | — | $53.17 | -0.3% |
| 28 | JBND | J P MORGAN EXCHANGE TRADED F | — | 362,470.0 | $19.4M | 0.77% | NEW | — | $53.50 | -1.7% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 26,491.0 | $19.2M | 0.76% | NEW | — | $723.01 | -26.0% |
| 30 | IVV | ISHARES TR | — | 24,935.0 | $18.7M | 0.74% | NEW | — | $748.89 | +3.7% |
| 31 | ABBV | ABBVIE INC | Healthcare | 72,077.0 | $18.1M | 0.72% | NEW | — | $251.64 | -0.5% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 40,793.0 | $17.7M | 0.70% | NEW | — | $433.47 | -20.7% |
| 33 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 404,553.0 | $17.5M | 0.69% | NEW | — | $43.14 | +3.2% |
| 34 | — | FORTINET INC | — | 109,573.0 | $16.8M | 0.67% | NEW | — | $153.62 | — |
| 35 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 150,776.0 | $16.8M | 0.66% | NEW | — | $111.55 | -7.3% |
| 36 | MMM | 3M CO | Industrials | 102,279.0 | $16.6M | 0.65% | NEW | — | $161.91 | +11.3% |
| 37 | JMBS | JANUS DETROIT STR TR | — | 356,418.0 | $16.1M | 0.63% | NEW | — | $45.09 | -1.6% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 116,769.0 | $16.0M | 0.63% | NEW | — | $136.72 | +18.1% |
| 39 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,987,882.0 | $15.7M | 0.62% | NEW | — | $7.90 | -7.5% |
| 40 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 169,449.0 | $15.6M | 0.61% | NEW | — | $91.95 | +6.5% |
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%