Portfolio (Quarterly)
Guide ↗
Sippican Capital Advisors
· CIK 0001557406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Brown Forman Corp Cl A | — | 9,866.0 | $260K | 0.17% | NEW | — | $26.31 | — |
| 102 | USB | US Bancorp Del | Financial Services | 4,857.0 | $259K | 0.17% | NEW | — | $53.36 | +2.1% |
| 103 | HON | Honeywell Intl Inc | Industrials | 1,288.0 | $251K | 0.16% | NEW | — | $195.09 | +14.7% |
| 104 | COP | ConocoPhillips | Energy | 2,628.0 | $246K | 0.16% | NEW | — | $93.61 | +28.8% |
| 105 | IBM | Intl Business Machines | Technology | 828.0 | $245K | 0.16% | NEW | — | $296.21 | -14.6% |
| 106 | — | Synovus Financial Corp | — | 4,875.0 | $244K | 0.16% | NEW | — | $50.05 | — |
| 107 | ITW | Illinois Tool Works Inc | Industrials | 925.0 | $228K | 0.15% | NEW | — | $246.30 | +1.5% |
| 108 | TXT | Textron Inc | Industrials | 2,500.0 | $218K | 0.14% | NEW | — | $87.17 | +2.7% |
| 109 | RSP | Invesco Exchange Traded Fd Tr | — | 1,076.0 | $206K | 0.13% | NEW | — | $191.55 | +6.9% |
| 110 | TMHC | Taylor Morrison Home Corp Cl A | Consumer Cyclical | 3,500.0 | $206K | 0.13% | NEW | — | $58.87 | -2.4% |
| 111 | BLND | Blend Laboratories Inc Cl A | Technology | 18,000.0 | $55K | 0.04% | NEW | — | $3.04 | -50.0% |
| 112 | — | Ernexa Therapeutics Inc | — | 10,000.0 | $12K | 0.01% | NEW | — | $1.20 | — |
| 113 | — | Strive Inc Cl A | — | 14,500.0 | $11K | 0.01% | NEW | — | $0.74 | — |
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%