Portfolio (Quarterly)
Guide ↗
Sippican Capital Advisors
· CIK 0001557406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WAL | Western Alliance Bancorp | Financial Services | 11,020.0 | $781K | 0.53% | -10K | -47.6% | $70.85 | +14.3% |
| 62 | BAC | Bank America Corp | Financial Services | 15,785.0 | $770K | 0.53% | -9K | -37.4% | $48.75 | +28.6% |
| 63 | PAA | Plains All American Pipeline L | Energy | 32,800.0 | $732K | 0.50% | — | — | $22.33 | +15.1% |
| 64 | WSFS | WSFS Financial Corp | Financial Services | 11,089.0 | $726K | 0.50% | +451.0 | +4.2% | $65.46 | +21.2% |
| 65 | BANR | Banner Corp | Financial Services | 11,955.0 | $725K | 0.50% | -405.0 | -3.3% | $60.68 | +17.3% |
| 66 | PEP | PepsiCo Inc | Consumer Defensive | 4,494.0 | $698K | 0.48% | -60.0 | -1.3% | $155.29 | -11.4% |
| 67 | DIS | Disney Walt Co Disney | Communication Services | 6,815.0 | $657K | 0.45% | +749.0 | +12.3% | $96.38 | +9.2% |
| 68 | DKNG | Draftkings Inc Cl A | Consumer Cyclical | 30,249.0 | $654K | 0.45% | — | — | $21.62 | +11.1% |
| 69 | SM | SM Energy Co | Energy | 20,760.0 | $647K | 0.44% | +5K | +31.1% | $31.18 | +16.9% |
| 70 | JNJ | Johnson & Johnson | Healthcare | 2,604.0 | $637K | 0.44% | -70.0 | -2.6% | $244.44 | +12.6% |
| 71 | AXP | American Express Co | Financial Services | 2,014.0 | $609K | 0.42% | — | — | $302.48 | +7.8% |
| 72 | MGM | MGM Resorts International | Consumer Cyclical | 16,016.0 | $593K | 0.41% | -625.0 | -3.8% | $37.01 | +11.4% |
| 73 | BA | Boeing Co | Industrials | 2,939.0 | $585K | 0.40% | -233.0 | -7.3% | $199.03 | +6.6% |
| 74 | CL | Colgate Palmolive Co | Consumer Defensive | 6,697.0 | $571K | 0.39% | -300.0 | -4.3% | $85.23 | +4.2% |
| 75 | WFC | Wells Fargo & Co | Financial Services | 7,165.0 | $570K | 0.39% | -210.0 | -2.9% | $79.61 | +13.0% |
| 76 | NIC | Nicolet Bankshares Inc | Financial Services | 3,727.0 | $554K | 0.38% | NEW | — | $148.61 | +15.8% |
| 77 | MTH | Meritage Homes Corp | Consumer Cyclical | 8,107.0 | $501K | 0.34% | NEW | — | $61.84 | +8.9% |
| 78 | SBLK | Star Bulk Carriers Corp Par | Industrials | 21,677.0 | $498K | 0.34% | — | — | $22.97 | +41.1% |
| 79 | V | Visa Inc Cl A | Financial Services | 1,580.0 | $478K | 0.33% | — | — | $302.24 | +24.1% |
| 80 | HD | Home Depot Inc | Consumer Cyclical | 1,450.0 | $477K | 0.33% | -50.0 | -3.3% | $328.89 | -2.4% |
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
41.0%
Energy
14.1%
Industrials
12.9%
Healthcare
11.9%
Consumer Cyclical
10.2%
Technology
3.6%
Consumer Defensive
1.9%
Real Estate
1.8%
Utilities
1.2%
Communication Services
0.7%