Portfolio (Quarterly)
Guide ↗
WHITE PINE CAPITAL LLC
· CIK 0001137429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ATRO | ASTRONICS CORP | Industrials | 50,391.0 | $4.1M | 0.97% | NEW | — | $81.26 | -6.0% |
| 22 | IBM | INTERNATIONAL BUS MACH COM | Technology | 14,492.0 | $4.1M | 0.96% | NEW | — | $281.21 | -16.0% |
| 23 | MXL | MAXLINEAR INC CL A | Technology | 31,162.0 | $4.0M | 0.94% | NEW | — | $128.03 | -48.7% |
| 24 | PFF | ISHARES TR PFD AND INCOME SEC | — | 127,304.0 | $3.9M | 0.92% | NEW | — | $30.49 | -0.0% |
| 25 | — | ADTRAN HOLDINGS INC COM | — | 279,072.0 | $3.9M | 0.92% | NEW | — | $13.90 | — |
| 26 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 73,315.0 | $3.7M | 0.88% | NEW | — | $51.05 | -0.1% |
| 27 | INTC | INTEL CORP COM | Technology | 25,508.0 | $3.6M | 0.84% | NEW | — | $139.63 | -33.9% |
| 28 | WFC | WELLS FARGO & COMPANY | Financial Services | 42,834.0 | $3.5M | 0.84% | NEW | — | $82.64 | +2.6% |
| 29 | SPYD | SPDR S&P 500 ETF HIGH DIVIDEND | — | 73,626.0 | $3.5M | 0.83% | NEW | — | $47.71 | +5.9% |
| 30 | EQIX | EQUINIX INC COM NEW | Real Estate | 3,215.0 | $3.4M | 0.79% | NEW | — | $1042.23 | +3.5% |
| 31 | EFA | ISHARES MSCI EAFE ETF | — | 31,548.0 | $3.3M | 0.77% | NEW | — | $103.88 | +3.4% |
| 32 | AXTI | AXT INC | Technology | 45,288.0 | $3.3M | 0.77% | NEW | — | $72.08 | +1.6% |
| 33 | MS | MORGAN STANLEY | Financial Services | 15,485.0 | $3.2M | 0.77% | NEW | — | $209.04 | +0.7% |
| 34 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,779.0 | $3.2M | 0.76% | NEW | — | $330.10 | +11.0% |
| 35 | INDB | INDEPENDENT BANK CORP | Financial Services | 38,160.0 | $3.2M | 0.76% | NEW | — | $83.72 | -0.4% |
| 36 | GENI | GENIUS SPORTS LTD | Communication Services | 525,215.0 | $3.2M | 0.75% | NEW | — | $6.06 | +30.4% |
| 37 | GEV | GE VERNOVA INC COM | Utilities | 2,692.0 | $3.2M | 0.75% | NEW | — | $1174.86 | -19.5% |
| 38 | EMR | EMERSON ELEC CO COM | Industrials | 21,585.0 | $3.1M | 0.73% | NEW | — | $143.15 | +8.4% |
| 39 | C | CITIGROUP INC COM | Financial Services | 21,420.0 | $3.0M | 0.71% | NEW | — | $139.96 | -6.0% |
| 40 | ELMD | ELECTROMED INC | Healthcare | 70,000.0 | $3.0M | 0.70% | NEW | — | $42.30 | -5.7% |
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
23.0%
Industrials
18.4%
Financial Services
18.2%
Healthcare
11.8%
Communication Services
7.4%
Consumer Cyclical
5.5%
Consumer Defensive
5.4%
Energy
3.6%
Real Estate
2.6%
Utilities
2.5%