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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,996.0 | $315K | 0.07% | -75.0 | -3.6% | $158.04 | -19.1% |
| 82 | WFC | WELLS FARGO & CO | Financial Services | 3,882.0 | $309K | 0.07% | -272.0 | -6.5% | $79.61 | +5.5% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 500.0 | $302K | 0.07% | -30.0 | -5.7% | $604.39 | -18.2% |
| 84 | QCOM | QUALCOMM INC | Technology | 2,215.0 | $285K | 0.07% | -600.0 | -21.3% | $128.78 | +51.3% |
| 85 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,374.0 | $262K | 0.06% | -250.0 | -5.4% | $59.97 | +16.1% |
| 86 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,165.0 | $249K | 0.06% | -161.0 | -6.9% | $114.85 | +4.6% |
| 87 | FSLR | FIRST SOLAR INC | Energy | 1,115.0 | $220K | 0.05% | -645.0 | -36.6% | $197.26 | +24.8% |
| 88 | CPRT | COPART INC | Industrials | 6,430.0 | $213K | 0.05% | -700.0 | -9.8% | $33.20 | -9.0% |
| 89 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,550.0 | $207K | 0.05% | -148.0 | -2.6% | $37.22 | -6.0% |
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%