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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PANW | PALO ALTO NETWORKS INC | Technology | 13,357.0 | $4.6M | 0.18% | NEW | — | $341.02 | +9.9% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 62,988.0 | $4.6M | 0.18% | NEW | — | $72.24 | -10.1% |
| 123 | BLK | BLACKROCK INC | Financial Services | 4,522.0 | $4.3M | 0.17% | NEW | — | $961.50 | +20.7% |
| 124 | CF | CF INDUSTRIES HOLD | Basic Materials | 39,427.0 | $4.3M | 0.17% | NEW | — | $108.26 | +11.3% |
| 125 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 92,711.0 | $4.2M | 0.16% | NEW | — | $44.79 | +4.2% |
| 126 | AVGO | BROADCOM INC | Technology | 10,901.0 | $4.1M | 0.16% | NEW | — | $377.76 | +0.5% |
| 127 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,088.0 | $4.1M | 0.16% | NEW | — | $580.91 | -17.7% |
| 128 | XLF | SELECT SECTOR SPDR TR | — | 75,594.0 | $4.1M | 0.16% | NEW | — | $53.61 | +8.0% |
| 129 | BILS | SPDR SERIES TRUST | — | 40,770.0 | $4.1M | 0.16% | NEW | — | $99.38 | -0.1% |
| 130 | CSCO | CISCO SYS INC | Technology | 34,431.0 | $4.0M | 0.16% | NEW | — | $117.46 | -4.7% |
| 131 | ABT | ABBOTT LABORATORIES | Healthcare | 44,331.0 | $4.0M | 0.16% | NEW | — | $90.74 | +24.9% |
| 132 | SMIG | ETF SER SOLUTIONS | — | 120,600.0 | $4.0M | 0.16% | NEW | — | $32.84 | +1.7% |
| 133 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,398.0 | $3.9M | 0.15% | NEW | — | $415.62 | -4.9% |
| 134 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,684.0 | $3.9M | 0.15% | NEW | — | $248.36 | +8.0% |
| 135 | KGC | KINROSS GOLD CORP | Basic Materials | 164,703.0 | $3.9M | 0.15% | NEW | — | $23.62 | +15.3% |
| 136 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 127,327.0 | $3.8M | 0.15% | NEW | — | $30.17 | +9.9% |
| 137 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 80,917.0 | $3.8M | 0.15% | NEW | — | $46.94 | -1.7% |
| 138 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 61,158.0 | $3.8M | 0.15% | NEW | — | $61.46 | -2.4% |
| 139 | SBUX | STARBUCKS CORP | Consumer Cyclical | 36,282.0 | $3.7M | 0.15% | NEW | — | $102.19 | +5.2% |
| 140 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 33,323.0 | $3.7M | 0.14% | NEW | — | $110.10 | -1.2% |
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%