Portfolio (Quarterly)
Guide ↗
Sippican Capital Advisors
· CIK 0001557406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IRM | Iron Mountain Inc | Real Estate | 22,727.0 | $2.3M | 1.59% | -550.0 | -2.4% | $102.14 | +24.7% |
| 22 | MCB | Metropolitan Bank Holding Corp | Financial Services | 27,826.0 | $2.3M | 1.59% | -271.0 | -1.0% | $83.29 | +9.6% |
| 23 | GT | Goodyear Tire & Rubber Co | Consumer Cyclical | 335,785.0 | $2.2M | 1.52% | +20K | +6.2% | $6.63 | -11.5% |
| 24 | — | Flagstar Financial Inc Com New | — | 167,615.0 | $2.2M | 1.51% | +19K | +12.6% | $13.17 | — |
| 25 | AMZN | Amazon.com Inc | Consumer Cyclical | 10,534.0 | $2.2M | 1.50% | +5K | +87.0% | $208.27 | +28.9% |
| 26 | BANC | Banc Of California Inc | Financial Services | 121,420.0 | $2.1M | 1.46% | -3K | -2.5% | $17.58 | +7.0% |
| 27 | — | Berkshire Hathaway Inc Cl B | — | 4,430.0 | $2.1M | 1.45% | — | — | $479.20 | — |
| 28 | FANG | Diamondback Energy Inc | Energy | 10,389.0 | $2.1M | 1.41% | -514.0 | -4.7% | $197.79 | +1.6% |
| 29 | EOG | EOG Resources Inc | Energy | 13,310.0 | $1.9M | 1.32% | +1K | +10.3% | $144.57 | -3.2% |
| 30 | CTRA | Coterra Energy Inc | Energy | 53,966.0 | $1.9M | 1.30% | -8K | -13.5% | $35.14 | -7.3% |
| 31 | JPM | JPMorgan Chase & Co | Financial Services | 6,245.0 | $1.8M | 1.26% | -245.0 | -3.8% | $294.16 | +3.0% |
| 32 | VFC | VF Corp | Consumer Cyclical | 106,700.0 | $1.8M | 1.24% | +1K | +1.3% | $16.99 | -4.6% |
| 33 | — | Pathward Financial Inc | — | 20,185.0 | $1.8M | 1.23% | -1K | -6.7% | $89.23 | — |
| 34 | OMF | Onemain Holdings Inc | Financial Services | 32,781.0 | $1.8M | 1.20% | — | — | $53.49 | +0.5% |
| 35 | LMT | Lockheed Martin Corp | Industrials | 2,837.0 | $1.7M | 1.17% | -249.0 | -8.1% | $604.39 | -13.5% |
| 36 | BWB | Bridgewater Bancshares Inc Acc | Financial Services | 96,685.0 | $1.7M | 1.17% | -625.0 | -0.6% | $17.70 | +6.3% |
| 37 | IREN | IREN LIMITED | Financial Services | 49,045.0 | $1.7M | 1.15% | +4K | +8.2% | $34.28 | +69.4% |
| 38 | KMI | Kinder Morgan Inc | Energy | 47,494.0 | $1.6M | 1.09% | -6K | -11.7% | $33.53 | -0.1% |
| 39 | GEV | GE Vernova Inc | Utilities | 1,794.0 | $1.6M | 1.07% | -243.0 | -11.9% | $872.90 | +19.6% |
| 40 | CAT | Caterpillar Inc | Industrials | 2,200.0 | $1.6M | 1.07% | -300.0 | -12.0% | $708.46 | +22.2% |
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%