Portfolio (Quarterly)
Guide ↗
Ipswich Investment Management Co., Inc.
· CIK 0001463753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RIG | TRANSOCEAN LTD | Energy | 15,500.0 | $103K | 0.02% | +1K | +6.9% | $6.63 | -24.0% |
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
Technology
24.6%
Financial Services
12.5%
Energy
12.1%
Healthcare
11.9%
Industrials
10.9%
Consumer Defensive
8.6%
Communication Services
6.9%
Consumer Cyclical
6.8%
Utilities
2.8%
Basic Materials
2.7%