Portfolio (Quarterly)
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Pine Valley Investments Ltd Liability Co
· CIK 0001975417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,067.0 | $10.7M | 0.42% | NEW | — | $190.78 | +12.1% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 20,346.0 | $10.4M | 0.41% | NEW | — | $509.47 | +16.5% |
| 63 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 114,095.0 | $10.3M | 0.41% | NEW | — | $89.85 | +8.8% |
| 64 | MAT | MATTEL INC | Consumer Cyclical | 725,249.0 | $10.1M | 0.40% | NEW | — | $13.88 | +5.0% |
| 65 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33,570.0 | $10.0M | 0.40% | NEW | — | $297.89 | -21.3% |
| 66 | VUG | VANGUARD INDEX FDS | — | 116,065.0 | $10.0M | 0.40% | NEW | — | $86.14 | +3.2% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 23,676.0 | $10.0M | 0.39% | NEW | — | $420.60 | -19.3% |
| 68 | DE | DEERE & CO | Industrials | 15,414.0 | $9.8M | 0.39% | NEW | — | $634.91 | -5.5% |
| 69 | ORCL | ORACLE CORP | Technology | 64,003.0 | $9.4M | 0.37% | NEW | — | $146.55 | +0.1% |
| 70 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 367,600.0 | $9.0M | 0.35% | NEW | — | $24.46 | +10.5% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,810.0 | $8.9M | 0.35% | NEW | — | $1011.36 | +3.9% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 17,403.0 | $8.7M | 0.34% | NEW | — | $501.42 | +16.8% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 51,691.0 | $8.6M | 0.34% | NEW | — | $165.76 | +22.3% |
| 74 | VTV | VANGUARD INDEX FDS | — | 37,841.0 | $8.2M | 0.33% | NEW | — | $217.93 | +4.0% |
| 75 | WMT | WALMART INC | Consumer Defensive | 71,899.0 | $8.1M | 0.32% | NEW | — | $113.26 | +0.9% |
| 76 | VFLO | VICTORY PORTFOLIOS II | — | 176,838.0 | $8.1M | 0.32% | NEW | — | $45.75 | +16.6% |
| 77 | CAT | CATERPILLAR INC | Industrials | 7,518.0 | $8.0M | 0.32% | NEW | — | $1064.92 | -17.2% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 67,799.0 | $7.9M | 0.31% | NEW | — | $116.67 | +47.9% |
| 79 | ALAB CALL | ASTERA LABS INC | Technology | 16,300.0 | $7.9M | 0.31% | NEW | — | $483.02 | -33.7% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 57,842.0 | $7.8M | 0.31% | NEW | — | $135.40 | +2.1% |
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%