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 | ITOT | ISHARES TR | — | 1,300.0 | $214K | 0.04% | NEW | — | $164.28 | +2.2% |
| 182 | WEC | WEC ENERGY GROUP INC | Utilities | 1,812.0 | $212K | 0.04% | — | — | $116.77 | -8.1% |
| 183 | WMT | WALMART INC | Consumer Defensive | 1,857.0 | $210K | 0.04% | — | — | $113.26 | -6.9% |
| 184 | IGSB | ISHARES TR | — | 4,000.0 | $210K | 0.04% | — | — | $52.41 | -0.4% |
| 185 | D | DOMINION ENERGY INC | Utilities | 3,050.0 | $208K | 0.04% | NEW | — | $68.29 | -2.6% |
| 186 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,050.0 | $206K | 0.04% | NEW | — | $34.00 | +12.3% |
| 187 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,500.0 | $205K | 0.04% | -50.0 | -3.2% | $136.81 | -10.7% |
| 188 | NUE | NUCOR CORP | Basic Materials | 920.0 | $205K | 0.04% | NEW | — | $222.75 | +10.0% |
| 189 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,465.0 | $201K | 0.04% | — | — | $136.95 | +34.7% |
| 190 | RIG | TRANSOCEAN LTD | Energy | 15,500.0 | $76K | 0.02% | — | — | $4.89 | +16.2% |
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%