Portfolio (Quarterly)
Guide ↗
WHITE PINE CAPITAL LLC
· CIK 0001137429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEO | NEOGENOMICS INC | Healthcare | 148,539.0 | $2.2M | 0.51% | NEW | — | $14.59 | +10.8% |
| 62 | NGS | NATURAL GAS SERVICES GROUP | Energy | 48,615.0 | $2.1M | 0.50% | NEW | — | $43.14 | -11.3% |
| 63 | ALL | ALLSTATE CORP COM | Financial Services | 8,767.0 | $2.1M | 0.49% | NEW | — | $237.93 | +8.5% |
| 64 | BA | BOEING CO COM | Industrials | 9,450.0 | $2.0M | 0.48% | NEW | — | $216.47 | +4.4% |
| 65 | RJF | RAYMOND JAMES FINANCIAL | Financial Services | 13,429.0 | $2.0M | 0.48% | NEW | — | $152.03 | +18.1% |
| 66 | VZ | VERIZON COMMUNICATIONS | Communication Services | 47,901.0 | $2.0M | 0.48% | NEW | — | $42.34 | +13.5% |
| 67 | LMNR | LIMONEIRA CO | Consumer Defensive | 154,404.0 | $2.0M | 0.48% | NEW | — | $13.13 | +5.0% |
| 68 | EFR | EATON VANCE SENIOR FLOATING-RA | Financial Services | 191,126.0 | $2.0M | 0.48% | NEW | — | $10.60 | +0.5% |
| 69 | AXGN | AXOGEN INC | Healthcare | 43,238.0 | $2.0M | 0.47% | NEW | — | $46.19 | +6.4% |
| 70 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 7,167.0 | $1.9M | 0.46% | NEW | — | $270.47 | +6.2% |
| 71 | SOLV | SOLVENTUM CORP | Healthcare | 24,898.0 | $1.9M | 0.45% | NEW | — | $77.15 | +12.5% |
| 72 | IVE | ISHARES S&P 500 VALUE ETF | — | 8,418.0 | $1.9M | 0.45% | NEW | — | $227.07 | +4.2% |
| 73 | ANGO | ANGIODYNAMICS INC | Healthcare | 144,464.0 | $1.9M | 0.44% | NEW | — | $13.01 | +20.4% |
| 74 | IVW | ISHARES S&P 500 GROWTH ETF | — | 13,492.0 | $1.9M | 0.44% | NEW | — | $137.53 | +2.9% |
| 75 | AVBC | AVIDIA BANCORP INC | Financial Services | 86,705.0 | $1.8M | 0.43% | NEW | — | $20.99 | +6.8% |
| 76 | ABT | ABBOTT LABS COM | Healthcare | 19,645.0 | $1.8M | 0.42% | NEW | — | $90.74 | +21.6% |
| 77 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 128,829.0 | $1.8M | 0.42% | NEW | — | $13.75 | -1.1% |
| 78 | TGT | TARGET CORP | Consumer Defensive | 13,523.0 | $1.8M | 0.42% | NEW | — | $130.61 | +15.6% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,034.0 | $1.8M | 0.42% | NEW | — | $146.64 | -2.4% |
| 80 | T | AT&T INC | Communication Services | 84,561.0 | $1.8M | 0.41% | NEW | — | $20.70 | +19.2% |
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
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%