Portfolio (Quarterly)
Guide ↗
Sippican Capital Advisors
· CIK 0001557406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GIS | General Mills Inc | Consumer Defensive | 6,300.0 | $234K | 0.16% | -705.0 | -10.1% | $37.22 | -10.1% |
| 102 | PG | Procter And Gamble Co | Consumer Defensive | 1,566.0 | $226K | 0.15% | -250.0 | -13.8% | $144.44 | -1.4% |
| 103 | TXT | Textron Inc | Industrials | 2,500.0 | $219K | 0.15% | — | — | $87.56 | +2.2% |
| 104 | HON | Honeywell Intl Inc | Industrials | 968.0 | $219K | 0.15% | -320.0 | -24.8% | $226.03 | -1.0% |
| 105 | TMHC | Taylor Morrison Home Corp Cl A | Consumer Cyclical | 3,500.0 | $204K | 0.14% | — | — | $58.24 | -1.3% |
| 106 | CLSK | Cleanspark Inc | Technology | 11,550.0 | $98K | 0.07% | NEW | — | $8.51 | +85.2% |
| 107 | — | Ernexa Therapeutics Inc | — | 10,000.0 | $2K | 0.00% | — | — | $0.20 | — |
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%