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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TRTX | TPG RE FIN TR INC | Real Estate | 18,825.0 | $161K | 0.01% | NEW | — | $8.53 | -6.9% |
| 582 | CRM CALL | SALESFORCE INC | Technology | 1,000.0 | $157K | 0.01% | NEW | — | $156.66 | +21.9% |
| 583 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 12,500.0 | $151K | 0.01% | NEW | — | $12.10 | -3.4% |
| 584 | EQX | EQUINOX GOLD CORP | Basic Materials | 15,516.0 | $151K | 0.01% | NEW | — | $9.72 | +21.3% |
| 585 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 11,715.0 | $147K | 0.01% | NEW | — | $12.52 | -3.3% |
| 586 | NTSK | NETSKOPE INC | Technology | 13,400.0 | $147K | 0.01% | NEW | — | $10.94 | +39.4% |
| 587 | ORCL CALL | ORACLE CORP | Technology | 1,000.0 | $147K | 0.01% | NEW | — | $146.55 | +0.1% |
| 588 | — | TORTOISE CAPITAL SERIES TRUS | — | 14,299.0 | $139K | 0.01% | NEW | — | $9.71 | — |
| 589 | — | LITHIUM AMERS CORP NEW | — | 32,934.0 | $127K | 0.01% | NEW | — | $3.85 | — |
| 590 | COPX CALL | GLOBAL X FDS | — | 1,500.0 | $115K | 0.01% | NEW | — | $76.97 | +13.5% |
| 591 | SVM | SILVERCORP METALS INC | Basic Materials | 10,600.0 | $107K | 0.00% | NEW | — | $10.10 | +18.0% |
| 592 | TE CALL | T1 ENERGY INC | Industrials | 10,000.0 | $95K | 0.00% | NEW | — | $9.48 | -48.5% |
| 593 | COPX | GLOBAL X FDS | — | 1,150.0 | $89K | 0.00% | NEW | — | $77.09 | +13.3% |
| 594 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 10,000.0 | $85K | 0.00% | NEW | — | $8.49 | +29.2% |
| 595 | HL CALL | HECLA MINING COMPANY | Basic Materials | 5,000.0 | $77K | 0.00% | NEW | — | $15.43 | +22.0% |
| 596 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 16,506.0 | $61K | 0.00% | NEW | — | $3.67 | -15.3% |
| 597 | NRG CALL | NRG ENERGY INC | Utilities | 400.0 | $58K | 0.00% | NEW | — | $146.06 | -16.2% |
| 598 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 36,483.0 | $39K | 0.00% | NEW | — | $1.07 | -8.6% |
| 599 | GLD CALL | SPDR GOLD TR | Financial Services | 100.0 | $37K | 0.00% | NEW | — | $368.38 | +10.1% |
| 600 | DDOG | DATADOG INC | Technology | 136.0 | $35K | 0.00% | NEW | — | $260.36 | -5.0% |
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%