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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DOW | DOW HLDGS INC | Basic Materials | 133,481.0 | $3.7M | 0.14% | NEW | — | $27.36 | +14.5% |
| 142 | PFE | PFIZER INC | Healthcare | 150,761.0 | $3.6M | 0.14% | NEW | — | $24.08 | +13.2% |
| 143 | ARM | ARM HOLDINGS PLC | Technology | 10,066.0 | $3.6M | 0.14% | NEW | — | $354.57 | -29.7% |
| 144 | CI | THE CIGNA GROUP | Healthcare | 12,883.0 | $3.6M | 0.14% | NEW | — | $275.67 | +1.7% |
| 145 | AXON | AXON ENTERPRISE INC | Industrials | 6,184.0 | $3.5M | 0.14% | NEW | — | $560.61 | +10.4% |
| 146 | FSM | FORTUNA MNG CORP | Basic Materials | 408,858.0 | $3.5M | 0.14% | NEW | — | $8.45 | +25.0% |
| 147 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 16,214.0 | $3.4M | 0.14% | NEW | — | $211.95 | +11.8% |
| 148 | KO | COCA COLA CO | Consumer Defensive | 42,034.0 | $3.4M | 0.14% | NEW | — | $81.37 | +9.1% |
| 149 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,563.0 | $3.4M | 0.14% | NEW | — | $151.50 | -0.1% |
| 150 | AON | AON PLC | Financial Services | 10,217.0 | $3.4M | 0.13% | NEW | — | $331.68 | +4.7% |
| 151 | XLV | SELECT SECTOR SPDR TR | — | 21,178.0 | $3.4M | 0.13% | NEW | — | $158.66 | +7.1% |
| 152 | SLV | ISHARES SILVER TR | Financial Services | 62,406.0 | $3.3M | 0.13% | NEW | — | $53.47 | +8.2% |
| 153 | URA | GLOBAL X FDS | — | 76,241.0 | $3.3M | 0.13% | NEW | — | $43.70 | -0.5% |
| 154 | ADI | ANALOG DEVICES INC | Technology | 8,350.0 | $3.3M | 0.13% | NEW | — | $397.16 | -6.3% |
| 155 | XLE | SELECT SECTOR SPDR TR | — | 61,794.0 | $3.3M | 0.13% | NEW | — | $53.11 | +19.5% |
| 156 | PLD | PROLOGIS INC. | Real Estate | 24,101.0 | $3.3M | 0.13% | NEW | — | $135.47 | +3.6% |
| 157 | MCO | MOODYS CORP | Financial Services | 6,957.0 | $3.2M | 0.12% | NEW | — | $452.92 | +7.4% |
| 158 | NOW | SERVICENOW INC | Technology | 31,517.0 | $3.1M | 0.12% | NEW | — | $99.28 | +21.1% |
| 159 | DHR | DANAHER CORP DEL | Healthcare | 16,367.0 | $3.1M | 0.12% | NEW | — | $190.50 | +5.2% |
| 160 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 33,996.0 | $3.1M | 0.12% | NEW | — | $91.68 | -0.2% |
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%