Portfolio (Quarterly)
Guide ↗
Sippican Capital Advisors
· CIK 0001557406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc | Financial Services | 153,461.0 | $10.4M | 6.66% | NEW | — | $67.52 | -18.7% |
| 2 | GE | Ge Aerospace | Industrials | 15,492.0 | $4.8M | 3.07% | NEW | — | $308.03 | -2.0% |
| 3 | TFIN | Triumph Financial Inc | Financial Services | 72,948.0 | $4.6M | 2.94% | NEW | — | $62.63 | +4.6% |
| 4 | BOXX | Alpha Architect 1-3 Month Box | — | 38,628.0 | $4.4M | 2.86% | NEW | — | $115.10 | +1.5% |
| 5 | NVR | NVR Inc | Consumer Cyclical | 507.0 | $3.7M | 2.38% | NEW | — | $7292.77 | -17.1% |
| 6 | XOM | Exxon Mobil Corp | Energy | 28,119.0 | $3.4M | 2.17% | NEW | — | $120.34 | +29.9% |
| 7 | BMY | Bristol-Myers Squibb Co | Healthcare | 62,052.0 | $3.3M | 2.15% | NEW | — | $53.94 | +10.4% |
| 8 | GOOG | Alphabet Inc Cap Stock Cl C | Communication Services | 10,545.0 | $3.3M | 2.13% | NEW | — | $313.80 | +22.2% |
| 9 | LLY | Lilly Eli & Co | Healthcare | 2,999.0 | $3.2M | 2.07% | NEW | — | $1074.68 | -3.1% |
| 10 | COLB | Columbia Banking Systems Inc | Financial Services | 110,077.0 | $3.1M | 1.98% | NEW | — | $27.95 | +6.0% |
| 11 | ABBV | AbbVie Inc | Healthcare | 13,459.0 | $3.1M | 1.98% | NEW | — | $228.49 | -6.1% |
| 12 | MMM | 3M Co | Industrials | 18,927.0 | $3.0M | 1.95% | NEW | — | $160.10 | -5.3% |
| 13 | CUBI | Customers Bancorp Inc | Financial Services | 40,580.0 | $3.0M | 1.91% | NEW | — | $73.12 | +3.5% |
| 14 | RTX | Rtx Corporation Com | Industrials | 15,769.0 | $2.9M | 1.86% | NEW | — | $183.40 | -4.7% |
| 15 | CVX | Chevron Corp | Energy | 18,727.0 | $2.9M | 1.83% | NEW | — | $152.41 | +25.3% |
| 16 | GT | Goodyear Tire & Rubber Co | Consumer Cyclical | 316,130.0 | $2.8M | 1.78% | NEW | — | $8.76 | -33.0% |
| 17 | ALRS | Alerus Financial Corp | Financial Services | 113,841.0 | $2.6M | 1.65% | NEW | — | $22.52 | +25.3% |
| 18 | PFE | Pfizer Inc | Healthcare | 100,867.0 | $2.5M | 1.61% | NEW | — | $24.90 | +4.2% |
| 19 | BANC | Banc Of California Inc | Financial Services | 124,595.0 | $2.4M | 1.54% | NEW | — | $19.29 | -2.5% |
| 20 | — | Fidelity Tr 500 Index Ins Prem | — | 10,010.0 | $2.4M | 1.53% | NEW | — | $237.72 | — |
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%