Portfolio (Quarterly)
Guide ↗
WHITE PINE CAPITAL LLC
· CIK 0001137429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 218,648.0 | $2.9M | 0.70% | NEW | — | $13.48 | -3.3% |
| 42 | ECL | ECOLAB INC | Basic Materials | 10,061.0 | $2.8M | 0.66% | NEW | — | $278.60 | +1.0% |
| 43 | TNC | TENNANT CO | Industrials | 31,876.0 | $2.8M | 0.66% | NEW | — | $87.54 | -22.3% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 16,827.0 | $2.8M | 0.66% | NEW | — | $165.76 | +24.1% |
| 45 | META | META PLATFORMS INC | Communication Services | 4,670.0 | $2.6M | 0.62% | NEW | — | $563.29 | -3.1% |
| 46 | KRNY | KEARNY FINANCIAL CORP | Financial Services | 277,770.0 | $2.6M | 0.62% | NEW | — | $9.46 | +2.2% |
| 47 | PSTL | POSTAL REALTY TRUST INC - A | Real Estate | 103,277.0 | $2.5M | 0.60% | NEW | — | $24.64 | -7.3% |
| 48 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 547,577.0 | $2.5M | 0.59% | NEW | — | $4.55 | +14.9% |
| 49 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 22,365.0 | $2.5M | 0.58% | NEW | — | $110.32 | +2.1% |
| 50 | AMBA | AMBARELLA INC | Technology | 28,652.0 | $2.5M | 0.58% | NEW | — | $85.80 | -15.6% |
| 51 | BAC | BANK OF AMERICA CORP COM | Financial Services | 43,088.0 | $2.5M | 0.58% | NEW | — | $56.98 | +8.6% |
| 52 | XOM | EXXON MOBIL CORP COM | Energy | 17,926.0 | $2.5M | 0.58% | NEW | — | $136.72 | +21.5% |
| 53 | PEP | PEPSICO INC COM | Consumer Defensive | 17,882.0 | $2.4M | 0.57% | NEW | — | $135.40 | +4.9% |
| 54 | MITK | MITEK SYSTEMS INC | Technology | 119,933.0 | $2.4M | 0.57% | NEW | — | $20.13 | -8.0% |
| 55 | FLL | FULL HOUSE RESORTS INC | Consumer Cyclical | 850,573.0 | $2.4M | 0.56% | NEW | — | $2.79 | -29.4% |
| 56 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | — | 19,499.0 | $2.3M | 0.55% | NEW | — | $118.99 | +0.7% |
| 57 | WNEB | WESTERN NEW ENGLAND BANCORP IN | Financial Services | 156,442.0 | $2.2M | 0.53% | NEW | — | $14.30 | -3.6% |
| 58 | RDNT | RADNET INC | Healthcare | 35,726.0 | $2.2M | 0.52% | NEW | — | $61.67 | +24.9% |
| 59 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 225,634.0 | $2.2M | 0.51% | NEW | — | $9.65 | +26.4% |
| 60 | AIP | ARTERIS, INC | Technology | 44,625.0 | $2.2M | 0.51% | NEW | — | $48.59 | -50.7% |
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%