Portfolio (Quarterly)
Guide ↗
WHITE PINE CAPITAL LLC
· CIK 0001137429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SDY | SPDR S&P DIVIDEND ETF | — | 11,434.0 | $1.7M | 0.41% | NEW | — | $152.18 | +3.1% |
| 82 | NEAR | BLACKROCK ISHARES SHORT MATURI | — | 34,252.0 | $1.7M | 0.41% | NEW | — | $50.66 | -0.2% |
| 83 | ORCL | ORACLE CORPORATION | Technology | 11,784.0 | $1.7M | 0.41% | NEW | — | $146.55 | +0.1% |
| 84 | DCI | DONALDSON INC COM | Industrials | 19,145.0 | $1.7M | 0.41% | NEW | — | $89.77 | +5.5% |
| 85 | SITM | SITIME CORP | Technology | 2,296.0 | $1.7M | 0.40% | NEW | — | $745.56 | +0.5% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,041.0 | $1.7M | 0.40% | NEW | — | $415.63 | -4.8% |
| 87 | CMT | CORE MOLDING TECHNOLOGIES INC | Basic Materials | 70,977.0 | $1.7M | 0.40% | NEW | — | $23.60 | +11.4% |
| 88 | VIAV | VIAVI SOLUTIONS INC | Technology | 34,473.0 | $1.6M | 0.39% | NEW | — | $47.75 | -3.1% |
| 89 | LGCY | LEGACY EDUCATION, INC | Consumer Defensive | 139,596.0 | $1.6M | 0.39% | NEW | — | $11.76 | -12.0% |
| 90 | NFLX | NETFLIX INC | Communication Services | 22,888.0 | $1.6M | 0.39% | NEW | — | $71.40 | +6.5% |
| 91 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | — | 26,046.0 | $1.6M | 0.37% | NEW | — | $60.79 | +4.2% |
| 92 | XEL | XCEL ENERGY INC | Utilities | 19,525.0 | $1.6M | 0.37% | NEW | — | $80.30 | -1.4% |
| 93 | PGX | INVESCO PREFERRED PORTFOLIO | — | 142,003.0 | $1.5M | 0.36% | NEW | — | $10.84 | -1.9% |
| 94 | COHR | COHERENT CORP COM | Technology | 3,809.0 | $1.5M | 0.35% | NEW | — | $394.47 | -11.0% |
| 95 | RTX | RTX CORP | Industrials | 7,827.0 | $1.5M | 0.35% | NEW | — | $189.73 | +16.8% |
| 96 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 5,443.0 | $1.5M | 0.35% | NEW | — | $270.31 | -1.8% |
| 97 | ABBV | ABBVIE INC | Healthcare | 5,717.0 | $1.4M | 0.34% | NEW | — | $251.64 | -0.5% |
| 98 | TSLA | TESLA INC | Consumer Cyclical | 3,391.0 | $1.4M | 0.34% | NEW | — | $420.60 | -19.3% |
| 99 | SUB | ISHARES SHORT TERM NATL AMT-FR | — | 12,784.0 | $1.4M | 0.32% | NEW | — | $106.47 | -0.2% |
| 100 | SHAK | SHAKE SHACK INC - CLASS A | Consumer Cyclical | 24,079.0 | $1.3M | 0.32% | NEW | — | $56.02 | +32.4% |
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%