Portfolio (Quarterly)
Guide ↗
WHITE PINE CAPITAL LLC
· CIK 0001137429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LITE | LUMENTUM HOLDINGS INC | Technology | 932.0 | $800K | 0.19% | NEW | — | $858.06 | +12.9% |
| 142 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 27,140.0 | $792K | 0.19% | NEW | — | $29.20 | +45.1% |
| 143 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 11,630.0 | $789K | 0.19% | NEW | — | $67.80 | -0.1% |
| 144 | LQD | ISHARES IBOXX INV GRADE CORP B | — | 7,171.0 | $782K | 0.18% | NEW | — | $109.06 | -3.1% |
| 145 | — | ASTRONICS CORP CLASS B | — | 10,157.0 | $772K | 0.18% | NEW | — | $76.00 | — |
| 146 | UPS | UNITED PARCEL SERVICE CL B | Industrials | 7,017.0 | $754K | 0.18% | NEW | — | $107.50 | -5.1% |
| 147 | IWP | ISHARES RUSSELL MID-CAP GROWTH | — | 5,012.0 | $734K | 0.17% | NEW | — | $146.41 | +0.9% |
| 148 | VOO | VANGUARD S&P 500 ETF | — | 1,062.0 | $729K | 0.17% | NEW | — | $686.81 | +3.4% |
| 149 | KMB | KIMBERLY CLARK CORP COM | Consumer Defensive | 6,614.0 | $726K | 0.17% | NEW | — | $109.77 | -1.7% |
| 150 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 12,084.0 | $721K | 0.17% | NEW | — | $59.69 | +1.2% |
| 151 | BBY | BEST BUY INC COM | Consumer Cyclical | 9,232.0 | $701K | 0.17% | NEW | — | $75.88 | +12.6% |
| 152 | SERV | SERVE ROBOTICS INC | Industrials | 105,970.0 | $697K | 0.17% | NEW | — | $6.58 | -25.5% |
| 153 | — | SPACE EXPLORATION TECHN-CL A | — | 3,974.0 | $679K | 0.16% | NEW | — | $170.86 | — |
| 154 | BCHT | BIRCHTECH CORP | Industrials | 330,154.0 | $677K | 0.16% | NEW | — | $2.05 | -36.6% |
| 155 | WINA | WINMARK CORP | Consumer Cyclical | 1,565.0 | $662K | 0.16% | NEW | — | $423.08 | -17.3% |
| 156 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 704.0 | $659K | 0.16% | NEW | — | $935.47 | +1.9% |
| 157 | ENB | ENBRIDGE INC | Energy | 12,086.0 | $655K | 0.15% | NEW | — | $54.21 | -6.7% |
| 158 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 26,251.0 | $652K | 0.15% | NEW | — | $24.82 | -3.2% |
| 159 | EPD | ENTERPRISE PRODUCTS PARTNERS L | Energy | 17,563.0 | $646K | 0.15% | NEW | — | $36.76 | +5.0% |
| 160 | USB | US BANCORP | Financial Services | 10,619.0 | $641K | 0.15% | NEW | — | $60.40 | +7.4% |
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%