Portfolio (Quarterly)
Guide ↗
WHITE PINE CAPITAL LLC
· CIK 0001137429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MMM | 3M CO | Industrials | 97,443.0 | $15.8M | 3.73% | NEW | — | $161.91 | +11.3% |
| 2 | AAPL | APPLE INC | Technology | 51,475.0 | $14.9M | 3.52% | NEW | — | $289.36 | +5.6% |
| 3 | IVV | ISHARES CORE S&P 500 INDEX FUN | — | 15,977.0 | $12.0M | 2.83% | NEW | — | $748.91 | +3.7% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 30,462.0 | $11.4M | 2.69% | NEW | — | $373.02 | +28.8% |
| 5 | GOOGL | ALPHABET INC CL A | Communication Services | 26,885.0 | $9.6M | 2.27% | NEW | — | $357.37 | -3.7% |
| 6 | GE | GE AEROSPACE | Industrials | 19,388.0 | $7.2M | 1.71% | NEW | — | $373.74 | -1.2% |
| 7 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 9,611.0 | $7.2M | 1.70% | NEW | — | $746.73 | +3.5% |
| 8 | AMD | ADVANCED MICRO DEVICES | Technology | 12,238.0 | $7.1M | 1.68% | NEW | — | $580.91 | -12.9% |
| 9 | AMZN | AMAZON.COM INC | Consumer Cyclical | 29,801.0 | $7.1M | 1.68% | NEW | — | $238.34 | +9.6% |
| 10 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 25,431.0 | $6.5M | 1.53% | NEW | — | $253.97 | +3.3% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,172.0 | $6.3M | 1.48% | NEW | — | $327.32 | +10.3% |
| 12 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 61,372.0 | $5.6M | 1.32% | NEW | — | $90.74 | -7.3% |
| 13 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 14,781.0 | $5.3M | 1.25% | NEW | — | $357.67 | -8.6% |
| 14 | GLD | SPDR GOLD TRUST FUND | Financial Services | 13,821.0 | $5.1M | 1.20% | NEW | — | $368.37 | +10.1% |
| 15 | V | VISA INC CLASS A | Financial Services | 14,798.0 | $5.1M | 1.20% | NEW | — | $343.10 | +4.6% |
| 16 | NVDA | NVIDIA CORP | Technology | 24,735.0 | $4.9M | 1.17% | NEW | — | $200.09 | +12.5% |
| 17 | WMT | WALMART INC | Consumer Defensive | 42,794.0 | $4.8M | 1.15% | NEW | — | $113.26 | +0.9% |
| 18 | GOOG | ALPHABET INC CL C | Communication Services | 12,561.0 | $4.4M | 1.05% | NEW | — | $353.33 | -3.4% |
| 19 | MRK | MERCK & CO INC COM | Healthcare | 34,201.0 | $4.4M | 1.04% | NEW | — | $128.50 | +5.8% |
| 20 | CSCO | CISCO SYS INC COM | Technology | 35,937.0 | $4.2M | 1.00% | NEW | — | $117.46 | -3.9% |
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
23.0%
Industrials
18.4%
Financial Services
18.2%
Healthcare
11.8%
Communication Services
7.4%
Consumer Cyclical
5.5%
Consumer Defensive
5.4%
Energy
3.6%
Real Estate
2.6%
Utilities
2.5%