Portfolio (Quarterly)
Guide ↗
WHITE PINE CAPITAL LLC
· CIK 0001137429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,790.0 | $271K | 0.06% | NEW | — | $97.09 | +6.5% |
| 222 | CSX | CSX CORP COM | Industrials | 5,492.0 | $261K | 0.06% | NEW | — | $47.53 | +6.2% |
| 223 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,770.0 | $261K | 0.06% | NEW | — | $54.62 | +23.5% |
| 224 | EZU | ISHARES MSCI EUROZONE ETF | — | 3,713.0 | $258K | 0.06% | NEW | — | $69.50 | +2.6% |
| 225 | SLB | SLB LIMITED TRADING | Energy | 5,332.0 | $248K | 0.06% | NEW | — | $46.49 | +16.1% |
| 226 | CVS | CVS HEALTH CORPORATION | Healthcare | 2,387.0 | $247K | 0.06% | NEW | — | $103.45 | -8.4% |
| 227 | SOLS | SOLSTICE ADVANCED MATERIALS IN | Basic Materials | 2,742.0 | $243K | 0.06% | NEW | — | $88.60 | -31.6% |
| 228 | APA | APA CORPORATION | Energy | 7,187.0 | $234K | 0.06% | NEW | — | $32.57 | +27.7% |
| 229 | IJH | ISHARES CORE S&P MID CAP | — | 2,947.0 | $227K | 0.05% | NEW | — | $77.11 | +0.8% |
| 230 | YUM | YUM! BRANDS INC | Consumer Cyclical | 1,350.0 | $216K | 0.05% | NEW | — | $159.86 | -8.3% |
| 231 | AMAT | APPLIED MATERIALS INC | Technology | 298.0 | $215K | 0.05% | NEW | — | $723.00 | -30.5% |
| 232 | CI | CIGNA CORP | Healthcare | 761.0 | $210K | 0.05% | NEW | — | $275.68 | +2.0% |
| 233 | HEFA | ISHARES CURRENCY HEDGED MSCI E | — | 4,448.0 | $209K | 0.05% | NEW | — | $46.92 | +0.9% |
| 234 | ITOT | ISHARES CORE S&P TOTAL US STOC | — | 1,251.0 | $206K | 0.05% | NEW | — | $164.27 | +2.6% |
| 235 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,604.0 | $203K | 0.05% | NEW | — | $26.66 | +5.0% |
| 236 | — | IQE PLC | — | 306,000.0 | $193K | 0.05% | NEW | — | $0.63 | — |
| 237 | TU | TELUS CORPORATION | Communication Services | 13,500.0 | $143K | 0.03% | NEW | — | $10.57 | -8.1% |
| 238 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 13,335.0 | $31K | 0.01% | NEW | — | $2.34 | -13.2% |
| 239 | MITQ | MOVING IMAGE TECHNOLOGIES INC | Technology | 35,301.0 | $20K | 0.01% | NEW | — | $0.58 | -8.6% |
| 240 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 32,000.0 | $18K | 0.00% | NEW | — | $0.56 | -4.3% |
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%