Portfolio (Quarterly)
Guide ↗
WHITE PINE CAPITAL LLC
· CIK 0001137429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 894.0 | $448K | 0.11% | NEW | — | $501.36 | +16.8% |
| 182 | LH | LABCORP HOLDINGS INC COM | Healthcare | 1,578.0 | $442K | 0.10% | NEW | — | $280.00 | +15.5% |
| 183 | VIG | VANGUARD DIV APPRECIATION INDE | — | 1,840.0 | $435K | 0.10% | NEW | — | $236.66 | +3.3% |
| 184 | KMI | KINDER MORGAN INC | Energy | 13,120.0 | $419K | 0.10% | NEW | — | $31.97 | +1.1% |
| 185 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 9,697.0 | $419K | 0.10% | NEW | — | $43.18 | +40.0% |
| 186 | KVUE | KENVUE INC | Consumer Defensive | 21,709.0 | $415K | 0.10% | NEW | — | $19.11 | -1.7% |
| 187 | AMGN | AMGEN INC COM | Healthcare | 1,134.0 | $411K | 0.10% | NEW | — | $362.12 | +15.8% |
| 188 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,250.0 | $410K | 0.10% | NEW | — | $96.58 | +4.6% |
| 189 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,993.0 | $408K | 0.10% | NEW | — | $102.19 | +5.6% |
| 190 | ET | ENERGY TRANSFER LP | Energy | 21,230.0 | $406K | 0.10% | NEW | — | $19.12 | +9.5% |
| 191 | PFE | PFIZER INC COM | Healthcare | 16,582.0 | $399K | 0.09% | NEW | — | $24.08 | +11.6% |
| 192 | LLY | ELI LILLY CO | Healthcare | 330.0 | $396K | 0.09% | NEW | — | $1199.43 | -1.2% |
| 193 | TKR | TIMKEN COMPANY | Industrials | 2,719.0 | $395K | 0.09% | NEW | — | $145.32 | -7.8% |
| 194 | MPC | MARATHON PETROLEUM CORP | Energy | 1,510.0 | $386K | 0.09% | NEW | — | $255.67 | +40.1% |
| 195 | GILD | GILEAD SCIENCES | Healthcare | 3,054.0 | $386K | 0.09% | NEW | — | $126.34 | +10.0% |
| 196 | APD | AIR PRODUCTS & CHEMICAL | Basic Materials | 1,264.0 | $371K | 0.09% | NEW | — | $293.18 | +2.6% |
| 197 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,546.0 | $367K | 0.09% | NEW | — | $237.56 | -0.8% |
| 198 | IYW | ISHARES US TECHNOLOGY ETF | — | 1,432.0 | $361K | 0.09% | NEW | — | $252.23 | +1.0% |
| 199 | NEE | NEXTERA ENERGY INC | Utilities | 4,099.0 | $360K | 0.09% | NEW | — | $87.77 | -1.8% |
| 200 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,314.0 | $354K | 0.08% | NEW | — | $152.96 | -13.3% |
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%