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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | — | 18,930.0 | $1.7M | 0.40% | NEW | — | $90.98 | — |
| 2 | IUSV | ISHARES TR | — | 14,805.0 | $1.5M | 0.35% | NEW | — | $102.25 | +12.5% |
| 3 | IUSG | ISHARES TR | — | 7,521.0 | $1.2M | 0.27% | NEW | — | $155.11 | +22.3% |
| 4 | IWS | ISHARES TR | — | 7,920.0 | $1.2M | 0.27% | NEW | — | $145.74 | +17.8% |
| 5 | IWP | ISHARES TR | — | 7,150.0 | $916K | 0.21% | NEW | — | $128.12 | +10.8% |
| 6 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,015.0 | $364K | 0.09% | NEW | — | $358.91 | -2.5% |
| 7 | Q | QNITY ELECTRONICS INC | Technology | 3,018.0 | $348K | 0.08% | NEW | — | $115.38 | +9.7% |
| 8 | VLO | VALERO ENERGY CORP | Energy | 860.0 | $212K | 0.05% | NEW | — | $247.08 | +37.8% |
| 9 | WEC | WEC ENERGY GROUP INC | Utilities | 1,812.0 | $210K | 0.05% | NEW | — | $115.77 | -7.9% |
| 10 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 264.0 | $204K | 0.05% | NEW | — | $772.64 | +7.9% |
| 11 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,550.0 | $203K | 0.05% | NEW | — | $131.08 | -6.3% |
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
25.0%
Financial Services
12.7%
Healthcare
12.1%
Energy
12.0%
Industrials
11.0%
Consumer Defensive
8.7%
Consumer Cyclical
6.9%
Communication Services
5.9%
Utilities
2.8%
Basic Materials
2.7%