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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
Page 4 of 4  ·  67 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 F Ford Motor Co Consumer Cyclical 24,426.0 $282K 0.07% -1K -5.6% $11.55 +21.3%
62 ABBV AbbVie Inc Healthcare 1,203.0 $262K 0.06% -326.0 -21.3% $217.79 +7.8%
63 XLK Technology Select Sector SPDR 1,893.0 $252K 0.06% +98.0 +5.5% $133.12 +38.4%
64 DTE DTE Energy Co Utilities 1,687.0 $247K 0.06% $146.41 +1.9%
65 SYK Stryker Corp Healthcare 660.0 $217K 0.05% $328.79 -5.7%
66 XOM Exxon Mobil Corp Energy 1,240.0 $210K 0.05% NEW $169.35 -18.2%
67 SCHB Schwab US Broad Market ETF 8,131.0 $204K 0.05% -90.0 -1.1% $25.09 +13.5%
Page 4 of 4  ·  67 positions

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%