Portfolio (Quarterly)
Guide ↗
Sippican Capital Advisors
· CIK 0001557406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LKFN | Lakeland Financial Corp | Financial Services | 17,164.0 | $979K | 0.63% | NEW | — | $57.06 | +5.5% |
| 62 | ENB | Enbridge Inc | Energy | 17,701.0 | $847K | 0.54% | NEW | — | $47.83 | +20.8% |
| 63 | WULF | Terawulf Inc | Financial Services | 71,650.0 | $823K | 0.53% | NEW | — | $11.49 | +88.3% |
| 64 | CIFR | Cipher Mining Inc | Financial Services | 52,750.0 | $779K | 0.50% | NEW | — | $14.76 | +45.8% |
| 65 | BANR | Banner Corp | Financial Services | 12,360.0 | $774K | 0.50% | NEW | — | $62.66 | +3.1% |
| 66 | EBC | Eastern Bankshares Inc | Financial Services | 41,806.0 | $770K | 0.49% | NEW | — | $18.43 | +7.7% |
| 67 | AXP | American Express Co | Financial Services | 2,014.0 | $745K | 0.48% | NEW | — | $369.95 | -16.3% |
| 68 | DIS | Disney Walt Co Disney | Communication Services | 6,066.0 | $690K | 0.44% | NEW | — | $113.77 | -9.0% |
| 69 | BA | Boeing Co | Industrials | 3,172.0 | $689K | 0.44% | NEW | — | $217.12 | +1.1% |
| 70 | WFC | Wells Fargo & Co | Financial Services | 7,375.0 | $687K | 0.44% | NEW | — | $93.20 | -18.7% |
| 71 | EPD | Enterprise Products Partners L | Energy | 20,485.0 | $657K | 0.42% | NEW | — | $32.06 | +23.1% |
| 72 | PEP | PepsiCo Inc | Consumer Defensive | 4,554.0 | $654K | 0.42% | NEW | — | $143.52 | +3.7% |
| 73 | MGM | MGM Resorts International | Consumer Cyclical | 16,641.0 | $607K | 0.39% | NEW | — | $36.49 | +3.2% |
| 74 | PAA | Plains All American Pipeline L | Energy | 32,800.0 | $589K | 0.38% | NEW | — | $17.96 | +31.8% |
| 75 | WSFS | WSFS Financial Corp | Financial Services | 10,638.0 | $588K | 0.38% | NEW | — | $55.24 | +30.0% |
| 76 | PNFP | Pinnacle Financial Partners In | Financial Services | 5,915.0 | $564K | 0.36% | NEW | — | $95.41 | +1.4% |
| 77 | V | Visa Inc Cl A | Financial Services | 1,580.0 | $554K | 0.36% | NEW | — | $350.71 | -5.7% |
| 78 | JNJ | Johnson & Johnson | Healthcare | 2,674.0 | $553K | 0.36% | NEW | — | $206.95 | +12.0% |
| 79 | CL | Colgate Palmolive Co | Consumer Defensive | 6,997.0 | $553K | 0.35% | NEW | — | $79.02 | +14.5% |
| 80 | HD | Home Depot Inc | Consumer Cyclical | 1,500.0 | $516K | 0.33% | NEW | — | $344.10 | -8.8% |
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%