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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TRV | TRAVELERS COMPANIES INC | Financial Services | 701.0 | $203K | 0.05% | NEW | — | $290.06 | +11.7% |
| 182 | DGRW | WISDOMTREE TR | — | 2,270.0 | $203K | 0.05% | NEW | — | $89.43 | +6.0% |
| 183 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,326.0 | $203K | 0.05% | NEW | — | $87.25 | +30.1% |
| 184 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,464.0 | $202K | 0.05% | NEW | — | $82.02 | -20.5% |
| 185 | RIG | TRANSOCEAN LTD | Energy | 14,500.0 | $60K | 0.01% | NEW | — | $4.13 | +24.1% |
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
27.2%
Financial Services
13.8%
Healthcare
12.3%
Industrials
10.1%
Energy
9.3%
Consumer Defensive
8.3%
Communication Services
7.2%
Consumer Cyclical
6.8%
Utilities
2.5%
Basic Materials
2.4%