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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 150,229.0 | $112.4M | 4.44% | NEW | — | $748.10 | +3.3% |
| 2 | AAPL | APPLE INC | Technology | 253,635.0 | $73.4M | 2.90% | NEW | — | $289.36 | +5.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 344,578.0 | $68.9M | 2.72% | NEW | — | $200.09 | +12.5% |
| 4 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,267,800.0 | $67.8M | 2.68% | NEW | — | $53.47 | +11.4% |
| 5 | GPN | GLOBAL PMTS INC | Industrials | 704,858.0 | $51.1M | 2.02% | NEW | — | $72.56 | +24.6% |
| 6 | CNC | CENTENE CORP DEL | Healthcare | 764,100.0 | $49.0M | 1.94% | NEW | — | $64.19 | +0.3% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 63,332.0 | $46.7M | 1.84% | NEW | — | $736.94 | -1.0% |
| 8 | CE | CELANESE CORP DEL | Basic Materials | 943,765.0 | $43.4M | 1.71% | NEW | — | $46.00 | -2.2% |
| 9 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 57,800.0 | $43.2M | 1.70% | NEW | — | $746.77 | +3.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 108,104.0 | $40.3M | 1.59% | NEW | — | $373.02 | +28.8% |
| 11 | MOH | MOLINA HEALTHCARE INC | Healthcare | 168,695.0 | $38.6M | 1.52% | NEW | — | $228.70 | -11.2% |
| 12 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3,498,201.0 | $37.2M | 1.47% | NEW | — | $10.63 | +3.5% |
| 13 | GOOG | ALPHABET INC | Communication Services | 104,929.0 | $37.1M | 1.46% | NEW | — | $353.33 | -3.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 138,869.0 | $33.1M | 1.31% | NEW | — | $238.34 | +9.6% |
| 15 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,327,218.0 | $32.5M | 1.28% | NEW | — | $24.46 | +10.5% |
| 16 | UITB | VICTORY PORTFOLIOS II | — | 664,602.0 | $31.1M | 1.23% | NEW | — | $46.84 | -1.7% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 116,193.0 | $29.5M | 1.17% | NEW | — | $253.97 | +3.3% |
| 18 | CRUX | COLUMBIA ETF TR I | — | 978,219.0 | $29.3M | 1.16% | NEW | — | $29.98 | -1.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 80,658.0 | $28.8M | 1.14% | NEW | — | $357.37 | -3.7% |
| 20 | ADT | ADT INC DEL | Industrials | 4,159,167.0 | $27.2M | 1.07% | NEW | — | $6.53 | +10.0% |
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%