Portfolio (Quarterly)
Guide ↗
Sippican Capital Advisors
· CIK 0001557406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NIC | Nicolet Bankshares Inc | Financial Services | 3,727.0 | $554K | 0.38% | NEW | — | $148.61 | -4.2% |
| 2 | MTH | Meritage Homes Corp | Consumer Cyclical | 8,107.0 | $501K | 0.34% | NEW | — | $61.84 | +3.3% |
| 3 | CLSK | Cleanspark Inc | Technology | 11,550.0 | $98K | 0.07% | NEW | — | $8.51 | +85.2% |
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%