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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC | Technology | 1,254.0 | $257K | 0.05% | -70.0 | -5.3% | $205.02 | +33.0% |
| 62 | CTVA | CORTEVA INC | Basic Materials | 2,974.0 | $252K | 0.05% | -2K | -36.1% | $84.69 | -2.2% |
| 63 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 824.0 | $244K | 0.05% | -191.0 | -18.8% | $296.17 | +17.9% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 312.0 | $233K | 0.05% | -40.0 | -11.4% | $746.77 | +2.4% |
| 65 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,500.0 | $205K | 0.04% | -50.0 | -3.2% | $136.81 | -10.3% |
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
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%