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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OLN | OLIN CORP | Basic Materials | 10,547.0 | $209K | 0.01% | NEW | — | $19.82 | -4.1% |
| 562 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 658.0 | $208K | 0.01% | NEW | — | $316.80 | +6.3% |
| 563 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 4,100.0 | $208K | 0.01% | NEW | — | $50.71 | -1.2% |
| 564 | QBTS | D-WAVE QUANTUM INC | Technology | 8,648.0 | $207K | 0.01% | NEW | — | $23.99 | -13.0% |
| 565 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,611.0 | $207K | 0.01% | NEW | — | $79.41 | +4.5% |
| 566 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,677.0 | $207K | 0.01% | NEW | — | $56.39 | +2.2% |
| 567 | — | NEBIUS GROUP N.V. | — | 744.0 | $205K | 0.01% | NEW | — | $276.17 | — |
| 568 | APLD | APPLIED DIGITAL CORP | Technology | 5,504.0 | $205K | 0.01% | NEW | — | $37.30 | -16.4% |
| 569 | ITOT | ISHARES TR | — | 1,249.0 | $205K | 0.01% | NEW | — | $164.31 | +3.3% |
| 570 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,484.0 | $204K | 0.01% | NEW | — | $137.25 | -6.4% |
| 571 | INDY | ISHARES TR | — | 4,655.0 | $202K | 0.01% | NEW | — | $43.45 | +0.1% |
| 572 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 18,958.0 | $201K | 0.01% | NEW | — | $10.62 | -4.1% |
| 573 | ED | CONSOLIDATED EDISON INC | Utilities | 1,816.0 | $201K | 0.01% | NEW | — | $110.62 | -1.5% |
| 574 | RKT | ROCKET COS INC | Financial Services | 12,700.0 | $200K | 0.01% | NEW | — | $15.75 | -7.9% |
| 575 | GAP | GAP INC | Consumer Cyclical | 10,705.0 | $200K | 0.01% | NEW | — | $18.68 | +8.0% |
| 576 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 10,555.0 | $198K | 0.01% | NEW | — | $18.79 | -11.6% |
| 577 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 6,000.0 | $181K | 0.01% | NEW | — | $30.18 | -1.7% |
| 578 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,600.0 | $180K | 0.01% | NEW | — | $16.96 | +15.4% |
| 579 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 16,121.0 | $179K | 0.01% | NEW | — | $11.09 | -3.6% |
| 580 | MTUM | ISHARES TR | — | 513.0 | $176K | 0.01% | NEW | — | $343.03 | -6.1% |
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%