Portfolio (Quarterly)
Guide ↗
Sippican Capital Advisors
· CIK 0001557406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CF | CF Industries Holdings Inc | Basic Materials | 6,592.0 | $856K | 0.59% | -9K | -57.2% | $129.84 | -6.3% |
| 42 | WAL | Western Alliance Bancorp | Financial Services | 11,020.0 | $781K | 0.53% | -10K | -47.6% | $70.85 | +8.7% |
| 43 | BAC | Bank America Corp | Financial Services | 15,785.0 | $770K | 0.53% | -9K | -37.4% | $48.75 | +5.6% |
| 44 | BANR | Banner Corp | Financial Services | 11,955.0 | $725K | 0.50% | -405.0 | -3.3% | $60.68 | +6.5% |
| 45 | PEP | PepsiCo Inc | Consumer Defensive | 4,494.0 | $698K | 0.48% | -60.0 | -1.3% | $155.29 | -4.1% |
| 46 | JNJ | Johnson & Johnson | Healthcare | 2,604.0 | $637K | 0.44% | -70.0 | -2.6% | $244.44 | -5.2% |
| 47 | MGM | MGM Resorts International | Consumer Cyclical | 16,016.0 | $593K | 0.41% | -625.0 | -3.8% | $37.01 | +1.8% |
| 48 | BA | Boeing Co | Industrials | 2,939.0 | $585K | 0.40% | -233.0 | -7.3% | $199.03 | +10.3% |
| 49 | CL | Colgate Palmolive Co | Consumer Defensive | 6,697.0 | $571K | 0.39% | -300.0 | -4.3% | $85.23 | +6.1% |
| 50 | WFC | Wells Fargo & Co | Financial Services | 7,165.0 | $570K | 0.39% | -210.0 | -2.9% | $79.61 | -4.8% |
| 51 | HD | Home Depot Inc | Consumer Cyclical | 1,450.0 | $477K | 0.33% | -50.0 | -3.3% | $328.89 | -4.6% |
| 52 | OKE | Oneok Inc | Energy | 4,593.0 | $415K | 0.28% | -33.0 | -0.7% | $90.39 | +2.5% |
| 53 | — | Total SA Act | — | 3,648.0 | $332K | 0.23% | -400.0 | -9.9% | $90.98 | — |
| 54 | COP | ConocoPhillips | Energy | 2,443.0 | $322K | 0.22% | -185.0 | -7.0% | $132.00 | -8.7% |
| 55 | — | Millrose Property Inc | — | 8,412.0 | $236K | 0.16% | -359.0 | -4.1% | $28.00 | — |
| 56 | GIS | General Mills Inc | Consumer Defensive | 6,300.0 | $234K | 0.16% | -705.0 | -10.1% | $37.22 | -10.1% |
| 57 | PG | Procter And Gamble Co | Consumer Defensive | 1,566.0 | $226K | 0.15% | -250.0 | -13.8% | $144.44 | -1.4% |
| 58 | HON | Honeywell Intl Inc | Industrials | 968.0 | $219K | 0.15% | -320.0 | -24.8% | $226.03 | -1.0% |
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%