Portfolio (Quarterly)
Guide ↗
Sippican Capital Advisors
· CIK 0001557406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FANG | Diamondback Energy Inc | Energy | 10,389.0 | $2.1M | 1.41% | -514.0 | -4.7% | $197.79 | +1.6% |
| 22 | CTRA | Coterra Energy Inc | Energy | 53,966.0 | $1.9M | 1.30% | -8K | -13.5% | $35.14 | -7.3% |
| 23 | JPM | JPMorgan Chase & Co | Financial Services | 6,245.0 | $1.8M | 1.26% | -245.0 | -3.8% | $294.16 | +3.0% |
| 24 | — | Pathward Financial Inc | — | 20,185.0 | $1.8M | 1.23% | -1K | -6.7% | $89.23 | — |
| 25 | LMT | Lockheed Martin Corp | Industrials | 2,837.0 | $1.7M | 1.17% | -249.0 | -8.1% | $604.39 | -13.5% |
| 26 | BWB | Bridgewater Bancshares Inc Acc | Financial Services | 96,685.0 | $1.7M | 1.17% | -625.0 | -0.6% | $17.70 | +6.3% |
| 27 | KMI | Kinder Morgan Inc | Energy | 47,494.0 | $1.6M | 1.09% | -6K | -11.7% | $33.53 | -0.1% |
| 28 | GEV | GE Vernova Inc | Utilities | 1,794.0 | $1.6M | 1.07% | -243.0 | -11.9% | $872.90 | +19.6% |
| 29 | CAT | Caterpillar Inc | Industrials | 2,200.0 | $1.6M | 1.07% | -300.0 | -12.0% | $708.46 | +22.2% |
| 30 | AAPL | Apple Inc | Technology | 6,008.0 | $1.5M | 1.04% | -650.0 | -9.8% | $253.79 | +20.2% |
| 31 | LEN | Lennar Corp Cl A | Consumer Cyclical | 16,660.0 | $1.4M | 0.99% | -362.0 | -2.1% | $86.84 | +2.3% |
| 32 | QCRH | QCR Holdings Inc | Financial Services | 14,955.0 | $1.3M | 0.88% | -200.0 | -1.3% | $85.45 | +6.9% |
| 33 | DE | Deere & Co | Industrials | 2,230.0 | $1.3M | 0.86% | -110.0 | -4.7% | $563.30 | -5.7% |
| 34 | C | Citigroup Inc | Financial Services | 10,856.0 | $1.2M | 0.84% | -3K | -23.8% | $113.41 | +10.4% |
| 35 | EQBK | Equity Bancshares Inc Cl A | Financial Services | 26,520.0 | $1.2M | 0.81% | -2K | -6.8% | $44.41 | +3.0% |
| 36 | — | Price T Rowe Growth Stock Fund | — | 12,015.0 | $1.2M | 0.79% | -2K | -12.4% | $96.11 | — |
| 37 | MYFW | First Western Financial Inc | Financial Services | 46,475.0 | $1.1M | 0.78% | -1K | -2.8% | $24.58 | +15.3% |
| 38 | CB | Chubb Limited | Financial Services | 3,450.0 | $1.1M | 0.77% | -75.0 | -2.1% | $325.93 | +1.3% |
| 39 | SYBT | Stock Yds Bancorp Inc | Financial Services | 15,854.0 | $1.1M | 0.72% | -1K | -6.1% | $66.29 | +7.1% |
| 40 | MVBF | MVB Financial Corp | Financial Services | 39,918.0 | $991K | 0.68% | -1K | -3.5% | $24.83 | +4.0% |
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%