Portfolio (Quarterly)
Guide ↗
Sippican Capital Advisors
· CIK 0001557406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | Merck & Co Inc | Healthcare | 22,476.0 | $2.4M | 1.52% | NEW | — | $105.26 | +10.1% |
| 22 | — | Berkshire Hathaway Inc Cl B | — | 4,430.0 | $2.2M | 1.43% | NEW | — | $502.65 | — |
| 23 | OMF | Onemain Holdings Inc | Financial Services | 32,806.0 | $2.2M | 1.42% | NEW | — | $67.55 | -20.4% |
| 24 | MCB | Metropolitan Bank Holding Corp | Financial Services | 28,097.0 | $2.1M | 1.38% | NEW | — | $76.36 | +19.6% |
| 25 | EGBN | Eagle Bancorp Inc MD | Financial Services | 98,680.0 | $2.1M | 1.36% | NEW | — | $21.42 | +21.8% |
| 26 | JPM | JPMorgan Chase & Co | Financial Services | 6,490.0 | $2.1M | 1.34% | NEW | — | $322.22 | -6.0% |
| 27 | IRM | Iron Mountain Inc | Real Estate | 23,277.0 | $1.9M | 1.24% | NEW | — | $82.95 | +53.5% |
| 28 | VFC | VF Corp | Consumer Cyclical | 105,370.0 | $1.9M | 1.22% | NEW | — | $18.08 | -10.3% |
| 29 | — | Flagstar Financial Inc Com New | — | 148,805.0 | $1.9M | 1.20% | NEW | — | $12.59 | — |
| 30 | AAPL | Apple Inc | Technology | 6,658.0 | $1.8M | 1.16% | NEW | — | $271.86 | +12.2% |
| 31 | WAL | Western Alliance Bancorp | Financial Services | 21,015.0 | $1.8M | 1.14% | NEW | — | $84.07 | -8.4% |
| 32 | LEN | Lennar Corp Cl A | Consumer Cyclical | 17,022.0 | $1.7M | 1.12% | NEW | — | $102.80 | -13.6% |
| 33 | IREN | IREN LIMITED | Financial Services | 45,330.0 | $1.7M | 1.10% | NEW | — | $37.77 | +53.7% |
| 34 | BWB | Bridgewater Bancshares Inc Acc | Financial Services | 97,310.0 | $1.7M | 1.10% | NEW | — | $17.53 | +7.3% |
| 35 | C | Citigroup Inc | Financial Services | 14,237.0 | $1.7M | 1.07% | NEW | — | $116.69 | +7.3% |
| 36 | CTRA | Coterra Energy Inc | Energy | 62,415.0 | $1.6M | 1.06% | NEW | — | $26.32 | +23.7% |
| 37 | FANG | Diamondback Energy Inc | Energy | 10,903.0 | $1.6M | 1.05% | NEW | — | $150.33 | +33.7% |
| 38 | — | Pathward Financial Inc | — | 21,640.0 | $1.5M | 0.99% | NEW | — | $71.00 | — |
| 39 | LMT | Lockheed Martin Corp | Industrials | 3,086.0 | $1.5M | 0.96% | NEW | — | $483.67 | +8.1% |
| 40 | — | Price T Rowe Growth Stock Fund | — | 13,715.0 | $1.5M | 0.95% | NEW | — | $108.25 | — |
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%