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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GOOG CALL | ALPHABET INC | Communication Services | 100.0 | $35K | 0.00% | NEW | — | $353.33 | -3.4% |
| 602 | MTUM CALL | ISHARES TR | — | 100.0 | $34K | 0.00% | NEW | — | $342.83 | -6.1% |
| 603 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 10,754.0 | $30K | 0.00% | NEW | — | $2.83 | -14.1% |
| 604 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $20K | 0.00% | NEW | — | $200.09 | +12.5% |
| 605 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 2,000.0 | $16K | 0.00% | NEW | — | $8.11 | -11.0% |
| 606 | GDX CALL | VANECK ETF TRUST | — | 200.0 | $15K | 0.00% | NEW | — | $75.45 | +21.7% |
| 607 | — CALL | AMERICAN BITCOIN CORP. | — | 20,000.0 | $14K | 0.00% | NEW | — | $0.68 | — |
| 608 | TE | T1 ENERGY INC | Industrials | 252.0 | $2K | — | NEW | — | $9.48 | -48.5% |
| 609 | — | REVELATION BIOSCIENCES INC | — | 236,857.0 | $2K | — | NEW | — | $0.01 | — |
| 610 | — | AMERICAN BITCOIN CORP. | — | 973.0 | $663.0 | — | NEW | — | $0.68 | — |
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%