Portfolio (Quarterly)
Guide ↗
WHITE PINE CAPITAL LLC
· CIK 0001137429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHRW | C H ROBINSON WORLDWIDE COM | Industrials | 3,358.0 | $632K | 0.15% | NEW | — | $188.34 | -24.2% |
| 162 | DUK | DUKE ENERGY CORP COM | Utilities | 4,944.0 | $626K | 0.15% | NEW | — | $126.58 | -4.9% |
| 163 | WAB | WABTEC CORP | Industrials | 2,309.0 | $622K | 0.15% | NEW | — | $269.54 | +10.1% |
| 164 | OSK | OSHKOSH CORPORATION | Industrials | 4,040.0 | $620K | 0.15% | NEW | — | $153.48 | +2.5% |
| 165 | DIS | DISNEY WALT CO COM | Communication Services | 6,300.0 | $606K | 0.14% | NEW | — | $96.24 | +11.7% |
| 166 | HYG | ISHARES IBOXX HIGH YLD CORPORA | — | 7,378.0 | $590K | 0.14% | NEW | — | $79.97 | -0.4% |
| 167 | EWX | SPDR S&P EMERGING MKT SM CAP E | — | 7,910.0 | $588K | 0.14% | NEW | — | $74.31 | -2.8% |
| 168 | INOD | INNODATA INC | Technology | 7,757.0 | $586K | 0.14% | NEW | — | $75.58 | -13.9% |
| 169 | DHR | DANAHER CORP | Healthcare | 3,069.0 | $585K | 0.14% | NEW | — | $190.48 | +14.2% |
| 170 | ROP | ROPER INDUSTRIES INC | Industrials | 1,658.0 | $561K | 0.13% | NEW | — | $338.39 | +21.1% |
| 171 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,565.0 | $552K | 0.13% | NEW | — | $352.68 | -4.8% |
| 172 | CRM | SALESFORCE.COM INC | Technology | 3,517.0 | $551K | 0.13% | NEW | — | $156.66 | +32.7% |
| 173 | EOG | EOG RES INC COM | Energy | 4,024.0 | $522K | 0.12% | NEW | — | $129.73 | +17.6% |
| 174 | MDT | MEDTRONIC PLC | Healthcare | 6,332.0 | $495K | 0.12% | NEW | — | $78.23 | +19.0% |
| 175 | AVAV | AEROVIRONMENT INC | Industrials | 2,972.0 | $491K | 0.12% | NEW | — | $165.07 | -2.6% |
| 176 | CYRX | CRYOPORT INC | Industrials | 30,993.0 | $487K | 0.12% | NEW | — | $15.70 | +7.5% |
| 177 | ORLY | OREILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 5,175.0 | $477K | 0.11% | NEW | — | $92.09 | -3.0% |
| 178 | MCO | MOODY'S CORP | Financial Services | 1,031.0 | $467K | 0.11% | NEW | — | $452.92 | +11.1% |
| 179 | TOI | STARLING ONCOLOGY INC | Healthcare | 85,618.0 | $465K | 0.11% | NEW | — | $5.43 | -5.5% |
| 180 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 7,179.0 | $460K | 0.11% | NEW | — | $64.01 | +16.3% |
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
23.4%
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%