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 | RTX | RTX CORPORATION | Industrials | 13,396.0 | $2.5M | 0.54% | -116.0 | -0.9% | $189.73 | +10.4% |
| 22 | GEV | GE VERNOVA INC | Utilities | 2,117.0 | $2.5M | 0.53% | -33.0 | -1.5% | $1174.86 | -19.8% |
| 23 | STE | STERIS PLC | Healthcare | 11,466.0 | $2.4M | 0.51% | -215.0 | -1.8% | $210.57 | +11.9% |
| 24 | — | LANDBRIDGE COMPANY LLC | — | 28,882.0 | $2.3M | 0.48% | -1K | -4.9% | $79.24 | — |
| 25 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,063.0 | $2.0M | 0.43% | -687.0 | -4.1% | $126.58 | -4.1% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 1,665.0 | $1.9M | 0.41% | -20.0 | -1.2% | $1154.29 | -19.4% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,575.0 | $1.8M | 0.38% | -133.0 | -3.6% | $501.36 | +25.1% |
| 28 | INTC | INTEL CORP | Technology | 12,426.0 | $1.7M | 0.37% | -2K | -13.8% | $139.63 | -36.4% |
| 29 | SO | SOUTHERN CO | Utilities | 17,117.0 | $1.6M | 0.35% | -150.0 | -0.9% | $95.71 | -6.1% |
| 30 | IUSV | ISHARES TR | — | 14,365.0 | $1.6M | 0.33% | -440.0 | -3.0% | $110.15 | +4.4% |
| 31 | ACN | ACCENTURE PLC IRELAND | Technology | 12,358.0 | $1.5M | 0.33% | -7K | -35.0% | $124.44 | +49.8% |
| 32 | LEU | CENTRUS ENERGY CORP | Energy | 9,060.0 | $1.5M | 0.32% | -522.0 | -5.5% | $167.87 | +9.6% |
| 33 | IJR | ISHARES TR | — | 8,334.0 | $1.2M | 0.26% | -250.0 | -2.9% | $148.31 | -1.3% |
| 34 | FICO | FAIR ISAAC CORP | Technology | 916.0 | $1.1M | 0.23% | -5.0 | -0.5% | $1194.78 | -3.8% |
| 35 | SSD | SIMPSON MFG INC | Industrials | 4,901.0 | $1.0M | 0.22% | -65.0 | -1.3% | $209.35 | -11.2% |
| 36 | PFF | ISHARES TR | — | 32,364.0 | $987K | 0.21% | -2K | -4.4% | $30.49 | +0.5% |
| 37 | DHR | DANAHER CORP DEL | Healthcare | 5,132.0 | $978K | 0.21% | -400.0 | -7.2% | $190.48 | +13.0% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 11,069.0 | $972K | 0.20% | -290.0 | -2.5% | $87.77 | -4.4% |
| 39 | NEM | NEWMONT CORP | Basic Materials | 10,219.0 | $954K | 0.20% | -250.0 | -2.4% | $93.40 | +43.3% |
| 40 | FIX | COMFORT SYS USA INC | Industrials | 454.0 | $900K | 0.19% | -29.0 | -6.0% | $1981.95 | -20.0% |
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
29.4%
Financial Services
13.1%
Healthcare
12.4%
Industrials
11.8%
Consumer Defensive
8.1%
Energy
7.0%
Consumer Cyclical
6.8%
Communication Services
6.1%
Utilities
2.7%
Basic Materials
2.5%