Portfolio (Quarterly)
Guide ↗
WHITE PINE CAPITAL LLC
· CIK 0001137429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MPLX | MPLX LP | Energy | 6,263.0 | $353K | 0.08% | NEW | — | $56.33 | +3.7% |
| 202 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,136.0 | $353K | 0.08% | NEW | — | $34.80 | +14.9% |
| 203 | SO | SOUTHERN CO COM | Utilities | 3,599.0 | $344K | 0.08% | NEW | — | $95.71 | -7.1% |
| 204 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 339.0 | $343K | 0.08% | NEW | — | $1011.37 | +2.8% |
| 205 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,116.0 | $333K | 0.08% | NEW | — | $298.07 | -11.3% |
| 206 | KO | COCA COLA CO COM | Consumer Defensive | 4,058.0 | $330K | 0.08% | NEW | — | $81.27 | +12.1% |
| 207 | SYK | STRYKER CORP | Healthcare | 1,030.0 | $324K | 0.08% | NEW | — | $314.84 | +4.6% |
| 208 | TRNS | TRANSCAT INC | Industrials | 3,465.0 | $321K | 0.08% | NEW | — | $92.77 | -0.3% |
| 209 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,684.0 | $314K | 0.07% | NEW | — | $17.73 | -3.9% |
| 210 | GD | GENERAL DYNAMICS CO | Industrials | 885.0 | $314K | 0.07% | NEW | — | $354.24 | +8.5% |
| 211 | URI | UNITED RENTALS INC | Industrials | 276.0 | $312K | 0.07% | NEW | — | $1131.28 | -2.9% |
| 212 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 640.0 | $306K | 0.07% | NEW | — | $477.57 | -12.3% |
| 213 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,368.0 | $302K | 0.07% | NEW | — | $220.49 | -2.0% |
| 214 | TFC | TRUIST FINANCIAL CORP | Financial Services | 6,040.0 | $301K | 0.07% | NEW | — | $49.82 | +1.2% |
| 215 | PSA | PUBLIC STORAGE INC | Real Estate | 908.0 | $289K | 0.07% | NEW | — | $318.31 | +1.3% |
| 216 | COP | CONOCOPHILLIPS | Energy | 2,761.0 | $287K | 0.07% | NEW | — | $103.96 | +29.7% |
| 217 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 3,587.0 | $284K | 0.07% | NEW | — | $79.22 | +6.4% |
| 218 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 3,035.0 | $278K | 0.07% | NEW | — | $91.68 | -0.7% |
| 219 | DHI | DR HORTON INC | Consumer Cyclical | 1,670.0 | $272K | 0.06% | NEW | — | $162.88 | -8.9% |
| 220 | MET | METLIFE INC | Financial Services | 3,208.0 | $271K | 0.06% | NEW | — | $84.61 | +11.5% |
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
23.4%
Industrials
18.7%
Financial Services
18.4%
Healthcare
11.9%
Communication Services
6.3%
Consumer Cyclical
5.6%
Consumer Defensive
5.5%
Energy
3.4%
Real Estate
2.7%
Utilities
2.5%