Portfolio (Quarterly)
Guide ↗
WHITE PINE CAPITAL LLC
· CIK 0001137429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EBAY | EBAY INC | Consumer Cyclical | 9,138.0 | $1.0M | 0.24% | NEW | — | $111.75 | -6.4% |
| 122 | ALNT | ALLIENT INC COM | Technology | 9,810.0 | $1.0M | 0.24% | NEW | — | $102.93 | -3.4% |
| 123 | AEP | AMERICAN ELECTRIC POWER | Utilities | 7,339.0 | $1.0M | 0.24% | NEW | — | $136.81 | -8.1% |
| 124 | EEM | ISHARES MSCI EMERGING MKTS IND | — | 14,151.0 | $968K | 0.23% | NEW | — | $68.41 | -2.6% |
| 125 | QQQ | INVESCO QQQ TRUST UNIT SER 1 | Financial Services | 1,312.0 | $966K | 0.23% | NEW | — | $736.12 | -3.4% |
| 126 | OUNZ | VANECK MERK GOLD SHARES | Financial Services | 24,820.0 | $958K | 0.23% | NEW | — | $38.59 | +12.8% |
| 127 | HUBB | HUBBELL INC | Industrials | 1,821.0 | $953K | 0.23% | NEW | — | $523.20 | -10.2% |
| 128 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 72,747.0 | $938K | 0.22% | NEW | — | $12.89 | -2.0% |
| 129 | KHC | KRAFT/HEINZ CO | Consumer Defensive | 39,612.0 | $936K | 0.22% | NEW | — | $23.62 | +8.3% |
| 130 | IJR | ISHARES CORE S&P SMALLCAP ETF | — | 6,216.0 | $922K | 0.22% | NEW | — | $148.31 | -1.3% |
| 131 | SPMD | SPDR PORTFOLIO MID CAP ETF | — | 13,511.0 | $913K | 0.22% | NEW | — | $67.56 | -0.9% |
| 132 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,658.0 | $909K | 0.21% | NEW | — | $248.37 | +9.9% |
| 133 | RDVT | RED VIOLET INC | Technology | 14,159.0 | $902K | 0.21% | NEW | — | $63.72 | +10.7% |
| 134 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 109,241.0 | $878K | 0.21% | NEW | — | $8.04 | -13.8% |
| 135 | HLMN | HILLMAN SOLUTIONS, INC | Industrials | 103,322.0 | $872K | 0.21% | NEW | — | $8.44 | -1.5% |
| 136 | KRE | SPDR KBW REGIONAL BANKING ETF | — | 11,260.0 | $843K | 0.20% | NEW | — | $74.85 | -0.2% |
| 137 | LNT | ALLIANT ENERGY CORP | Utilities | 10,889.0 | $831K | 0.20% | NEW | — | $76.29 | -8.9% |
| 138 | SPSM | SPDR PORT S&P 600 SMALL CAP ET | — | 14,240.0 | $821K | 0.19% | NEW | — | $57.67 | -1.3% |
| 139 | XLU | UTILITIES SELECT SECTOR SPDR E | — | 17,844.0 | $809K | 0.19% | NEW | — | $45.34 | -3.5% |
| 140 | AEHR | AEHR TEST SYSTEMS | Technology | 8,342.0 | $801K | 0.19% | NEW | — | $96.06 | +10.3% |
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%