StockDriftsStockDriftsTop 50 Pine Valley Investments Ltd Liability Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 4.5% | 142.0K | $92.5M | +5.26%(+7.09K) | $427.76(+74.11%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.19% | 258.2K | $65.5M | -3.93%(-10.56K) | $168.68(+82.97%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.96% | 348.7K | $60.8M | +1.15%(+3.96K) | $56.67(+243.79%) | 2026-03-31 | |
| CE | CELANESE CORP DEL | 2.68% | 836.7K | $55.0M | +8.44%(+65.16K) | $44.14(+8.02%) | 2026-03-31 | |
| HOG | HARLEY DAVIDSON INC | 2.24% | 2.28M | $46.1M | +99.02%(+1.13M) | $22.69(+9.99%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.93% | 107.3K | $39.7M | +2.57%(+2.69K) | $345.48(+13.03%) | 2026-03-31 | |
| GPN | GLOBAL PMTS INC | 1.78% | 542.5K | $36.5M | new | $72.35(+8.68%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 1.72% | 61.4K | $35.4M | +25.32%(+12.40K) | $393.26(+81.21%) | 2026-03-31 | |
| CNC | CENTENE CORP DEL | 1.61% | 1.01M | $33.1M | +0.95%(+9.54K) | $44.90(+51.12%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.55% | 111.1K | $31.9M | -10.64%(-13.23K) | $125.66(+183.45%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.01% | +77.22% |
| Top 20 Holdings Unweighted | +21.31% | +78.50% |
Sign up free to track Pine Valley Investments Ltd Liability Co, compare funds side by side, and get alerts the moment positions change.