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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RKLB | ROCKET LAB CORP | Industrials | 4,247.0 | $432K | 0.02% | NEW | — | $101.65 | -22.1% |
| 422 | BWA | BORGWARNER INC | Consumer Cyclical | 6,475.0 | $430K | 0.02% | NEW | — | $66.40 | +2.3% |
| 423 | — PUT | SPACE EXPLORATION TECHN CORP | — | 2,500.0 | $427K | 0.02% | NEW | — | $170.86 | — |
| 424 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 23,819.0 | $427K | 0.02% | NEW | — | $17.93 | -1.5% |
| 425 | DELL | DELL TECHNOLOGIES INC | Technology | 978.0 | $422K | 0.02% | NEW | — | $431.64 | +8.6% |
| 426 | LEN | LENNAR CORP | Consumer Cyclical | 4,651.0 | $421K | 0.02% | NEW | — | $90.49 | -6.1% |
| 427 | CSX | CSX CORP | Industrials | 8,727.0 | $415K | 0.02% | NEW | — | $47.53 | +5.7% |
| 428 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,256.0 | $415K | 0.02% | NEW | — | $330.12 | +11.5% |
| 429 | XLRE | SELECT SECTOR SPDR TR | — | 9,372.0 | $413K | 0.02% | NEW | — | $44.03 | +1.4% |
| 430 | PWR | QUANTA SVCS INC | Industrials | 573.0 | $412K | 0.02% | NEW | — | $719.45 | -3.2% |
| 431 | TDG | TRANSDIGM GROUP INC | Industrials | 308.0 | $410K | 0.02% | NEW | — | $1332.04 | -7.4% |
| 432 | BRO | BROWN & BROWN INC | Financial Services | 6,381.0 | $409K | 0.02% | NEW | — | $64.15 | +8.1% |
| 433 | DFAC | DIMENSIONAL ETF TRUST | — | 9,173.0 | $407K | 0.02% | NEW | — | $44.36 | +2.9% |
| 434 | GFF | GRIFFON CORP | Industrials | 4,128.0 | $403K | 0.02% | NEW | — | $97.53 | +3.8% |
| 435 | XYL | XYLEM INC | Industrials | 3,394.0 | $401K | 0.02% | NEW | — | $118.21 | -3.6% |
| 436 | ALAB | ASTERA LABS INC | Technology | 829.0 | $400K | 0.02% | NEW | — | $483.02 | -37.2% |
| 437 | DHI | D R HORTON INC | Consumer Cyclical | 2,454.0 | $400K | 0.02% | NEW | — | $162.88 | -10.6% |
| 438 | BBH | VANECK ETF TRUST | — | 1,950.0 | $396K | 0.02% | NEW | — | $203.24 | +10.5% |
| 439 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 16,200.0 | $396K | 0.02% | NEW | — | $24.42 | -1.8% |
| 440 | ADSK | AUTODESK INC | Technology | 2,031.0 | $395K | 0.02% | NEW | — | $194.42 | +26.9% |
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%