Portfolio (Quarterly)
Guide ↗
Sippican Capital Advisors
· CIK 0001557406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMI | Kinder Morgan Inc | Energy | 53,814.0 | $1.5M | 0.95% | NEW | — | $27.49 | +21.9% |
| 42 | CAT | Caterpillar Inc | Industrials | 2,500.0 | $1.4M | 0.92% | NEW | — | $572.87 | +51.2% |
| 43 | ORCL | Oracle Corp | Technology | 7,134.0 | $1.4M | 0.89% | NEW | — | $194.91 | -2.6% |
| 44 | BAC | Bank America Corp | Financial Services | 25,229.0 | $1.4M | 0.89% | NEW | — | $55.00 | -6.4% |
| 45 | GEV | GE Vernova Inc | Utilities | 2,037.0 | $1.3M | 0.85% | NEW | — | $653.57 | +59.7% |
| 46 | AMZN | Amazon.com Inc | Consumer Cyclical | 5,633.0 | $1.3M | 0.83% | NEW | — | $230.82 | +16.3% |
| 47 | MYFW | First Western Financial Inc | Financial Services | 47,825.0 | $1.3M | 0.82% | NEW | — | $26.81 | +5.7% |
| 48 | EQBK | Equity Bancshares Inc Cl A | Financial Services | 28,445.0 | $1.3M | 0.82% | NEW | — | $44.65 | +2.5% |
| 49 | EOG | EOG Resources Inc | Energy | 12,065.0 | $1.3M | 0.81% | NEW | — | $105.01 | +33.3% |
| 50 | QCRH | QCR Holdings Inc | Financial Services | 15,155.0 | $1.3M | 0.81% | NEW | — | $83.30 | +9.6% |
| 51 | CF | CF Industries Holdings Inc | Basic Materials | 15,405.0 | $1.2M | 0.77% | NEW | — | $77.34 | +57.3% |
| 52 | BX | Blackstone Group Inc Cl A | Financial Services | 7,219.0 | $1.1M | 0.71% | NEW | — | $154.14 | -23.1% |
| 53 | CB | Chubb Limited | Financial Services | 3,525.0 | $1.1M | 0.71% | NEW | — | $312.12 | +5.8% |
| 54 | SYBT | Stock Yds Bancorp Inc | Financial Services | 16,889.0 | $1.1M | 0.70% | NEW | — | $64.95 | +9.3% |
| 55 | DE | Deere & Co | Industrials | 2,340.0 | $1.1M | 0.70% | NEW | — | $465.57 | +14.1% |
| 56 | MVBF | MVB Financial Corp | Financial Services | 41,353.0 | $1.1M | 0.69% | NEW | — | $25.83 | -0.0% |
| 57 | DKNG | Draftkings Inc Cl A | Consumer Cyclical | 30,249.0 | $1.0M | 0.67% | NEW | — | $34.46 | -26.3% |
| 58 | GD | General Dynamics Corp | Industrials | 2,972.0 | $1.0M | 0.64% | NEW | — | $336.66 | +0.6% |
| 59 | MS | Morgan Stanley | Financial Services | 5,593.0 | $993K | 0.64% | NEW | — | $177.53 | +12.9% |
| 60 | — | MidWestOne Financial Group Inc | — | 25,684.0 | $989K | 0.64% | NEW | — | $38.50 | — |
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
43.5%
Industrials
12.8%
Healthcare
11.5%
Energy
11.0%
Consumer Cyclical
10.2%
Communication Services
3.1%
Technology
2.8%
Consumer Defensive
1.8%
Real Estate
1.4%
Utilities
1.0%