Portfolio (Quarterly) Guide ↗

White Pine Investment CO

· CIK 0001318259

13F Portfolio $430M AUM 68 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 24 Added 30 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	OMFL	Invesco Russell 1000 Dynamic Mltfct ETF	—	4,646	$284K	0.07%	SOLD
2	V	Visa Inc	Financial Services	579	$203K	0.05%	SOLD
3	SHOP	Shopify Inc	Technology	1,250	$201K	0.05%	SOLD

Sector Allocation

Communication Services 25.0%

Financial Services 17.9%

Technology 16.7%

Energy 13.7%

Industrials 8.2%

Consumer Cyclical 5.7%

Utilities 4.5%

Consumer Defensive 4.0%

Healthcare 3.9%

Basic Materials 0.2%