Portfolio (Quarterly)
Guide ↗
White Pine Investment CO
· CIK 0001318259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active ETF | — | 257,690.0 | $6.8M | 1.57% | NEW | — | $26.20 | +0.9% |
| 2 | XOM | Exxon Mobil Corp | Energy | 1,240.0 | $210K | 0.05% | NEW | — | $169.35 | -18.2% |
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
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%