Portfolio (Quarterly)
Guide ↗
WHITE PINE CAPITAL LLC
· CIK 0001137429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWM | ISHARES RUSSELL 2000 ETF | — | 4,405.0 | $1.3M | 0.31% | NEW | — | $300.45 | -0.2% |
| 102 | ANGL | VANECK FALLEN ANGEL HIGH YLD | — | 44,057.0 | $1.3M | 0.30% | NEW | — | $29.24 | -0.8% |
| 103 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 5,659.0 | $1.3M | 0.30% | NEW | — | $223.65 | -2.4% |
| 104 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 6,671.0 | $1.3M | 0.30% | NEW | — | $189.45 | -32.9% |
| 105 | — | HONEYWELL INTL INC COM | — | 5,469.0 | $1.2M | 0.29% | NEW | — | $223.88 | — |
| 106 | — | HONEYWELL AEROSPACE | — | 5,467.0 | $1.2M | 0.29% | NEW | — | $221.08 | — |
| 107 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 284,103.0 | $1.2M | 0.28% | NEW | — | $4.20 | -23.6% |
| 108 | ENVX | ENOVIX CORP | Industrials | 193,877.0 | $1.2M | 0.28% | NEW | — | $6.07 | -44.3% |
| 109 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 10,661.0 | $1.2M | 0.28% | NEW | — | $110.15 | +4.3% |
| 110 | IGSB | ISHARES SHORT TERM CORPORATE B | — | 22,344.0 | $1.2M | 0.28% | NEW | — | $52.41 | -0.6% |
| 111 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,653.0 | $1.2M | 0.28% | NEW | — | $703.45 | -0.5% |
| 112 | AVGO | BROADCOM INC | Technology | 3,066.0 | $1.2M | 0.27% | NEW | — | $377.75 | -2.5% |
| 113 | — | BERKSHIRE HATHAWAY INC CL B | — | 2,301.0 | $1.2M | 0.27% | NEW | — | $500.39 | — |
| 114 | BMY | BRISTOL MYERS SQUIBB COM | Healthcare | 19,980.0 | $1.2M | 0.27% | NEW | — | $57.62 | +16.3% |
| 115 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 37,546.0 | $1.1M | 0.27% | NEW | — | $30.17 | +16.0% |
| 116 | TLS | TELOS CORPORATION | Technology | 246,125.0 | $1.1M | 0.27% | NEW | — | $4.60 | -2.2% |
| 117 | PNC | PNC FINANCIAL SERVICES GROUP I | Financial Services | 4,556.0 | $1.1M | 0.27% | NEW | — | $246.22 | -1.3% |
| 118 | UUUU | ENERGY FUELS INC | Energy | 73,167.0 | $1.1M | 0.25% | NEW | — | $14.50 | +4.4% |
| 119 | XLE | ENERGY SELECT SECTOR SPDR ETF | — | 19,652.0 | $1.0M | 0.25% | NEW | — | $53.11 | +19.8% |
| 120 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 37,465.0 | $1.0M | 0.24% | NEW | — | $27.41 | +8.8% |
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%