Portfolio (Quarterly)
Guide ↗
Sippican Capital Advisors
· CIK 0001557406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EGBN | Eagle Bancorp Inc MD | Financial Services | 107,517.0 | $2.7M | 1.83% | +9K | +9.0% | $24.87 | +4.9% |
| 2 | ORCL | Oracle Corp | Technology | 17,111.0 | $2.5M | 1.72% | +10K | +139.8% | $147.11 | +29.0% |
| 3 | — | Fidelity Tr 500 Index Ins Prem | — | 10,510.0 | $2.4M | 1.64% | +500.0 | +5.0% | $227.41 | — |
| 4 | GT | Goodyear Tire & Rubber Co | Consumer Cyclical | 335,785.0 | $2.2M | 1.52% | +20K | +6.2% | $6.63 | -11.5% |
| 5 | — | Flagstar Financial Inc Com New | — | 167,615.0 | $2.2M | 1.51% | +19K | +12.6% | $13.17 | — |
| 6 | AMZN | Amazon.com Inc | Consumer Cyclical | 10,534.0 | $2.2M | 1.50% | +5K | +87.0% | $208.27 | +28.9% |
| 7 | EOG | EOG Resources Inc | Energy | 13,310.0 | $1.9M | 1.32% | +1K | +10.3% | $144.57 | -3.2% |
| 8 | VFC | VF Corp | Consumer Cyclical | 106,700.0 | $1.8M | 1.24% | +1K | +1.3% | $16.99 | -4.6% |
| 9 | IREN | IREN LIMITED | Financial Services | 49,045.0 | $1.7M | 1.15% | +4K | +8.2% | $34.28 | +69.4% |
| 10 | WULF | Terawulf Inc | Financial Services | 79,150.0 | $1.1M | 0.78% | +8K | +10.5% | $14.43 | +49.9% |
| 11 | CIFR | Cipher Digital Inc Com | Financial Services | 70,600.0 | $909K | 0.62% | +18K | +33.8% | $12.87 | +67.2% |
| 12 | EPD | Enterprise Products Partners L | Energy | 20,860.0 | $789K | 0.54% | +375.0 | +1.8% | $37.84 | +4.3% |
| 13 | WSFS | WSFS Financial Corp | Financial Services | 11,089.0 | $726K | 0.50% | +451.0 | +4.2% | $65.46 | +9.7% |
| 14 | DIS | Disney Walt Co Disney | Communication Services | 6,815.0 | $657K | 0.45% | +749.0 | +12.3% | $96.38 | +7.5% |
| 15 | SM | SM Energy Co | Energy | 20,760.0 | $647K | 0.44% | +5K | +31.1% | $31.18 | +11.6% |
| 16 | — | Brown Forman Corp Cl B | — | 16,745.0 | $443K | 0.30% | +550.0 | +3.4% | $26.44 | — |
| 17 | MSFT | Microsoft Corp | Technology | 1,018.0 | $377K | 0.26% | +155.0 | +18.0% | $370.17 | +13.2% |
| 18 | — | Brown Forman Corp Cl A | — | 11,292.0 | $303K | 0.21% | +1K | +14.4% | $26.79 | — |
| 19 | IBM | Intl Business Machines | Technology | 1,039.0 | $252K | 0.17% | +211.0 | +25.5% | $242.39 | +4.4% |
| 20 | RSP | Invesco Exchange Traded Fd Tr | — | 1,304.0 | $250K | 0.17% | +228.0 | +21.2% | $191.97 | +6.6% |
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
Financial Services
39.8%
Energy
14.2%
Industrials
12.6%
Healthcare
11.5%
Consumer Cyclical
9.9%
Technology
3.5%
Communication Services
2.9%
Consumer Defensive
1.9%
Real Estate
1.7%
Utilities
1.2%