Portfolio (Quarterly)
Guide ↗
Sippican Capital Advisors
· CIK 0001557406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ALPHABET INC | — | 10,475.0 | $3.7M | 2.26% | +55.0 | +0.5% | $353.33 | — |
| 2 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 110,517.0 | $3.1M | 1.91% | +3K | +2.8% | $28.39 | -2.9% |
| 3 | — | Fidelity Tr 500 Index Ins Prem | — | 10,959.0 | $2.9M | 1.75% | +449.0 | +4.3% | $261.24 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,826.0 | $2.8M | 1.72% | +1K | +12.3% | $238.34 | +11.8% |
| 5 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 421,755.0 | $2.8M | 1.70% | +86K | +25.6% | $6.60 | -3.8% |
| 6 | — | Oracle Corp | — | 18,842.0 | $2.8M | 1.69% | +2K | +10.1% | $146.55 | — |
| 7 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 173,565.0 | $2.6M | 1.58% | +6K | +3.5% | $14.94 | — |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,023.0 | $2.5M | 1.55% | +8K | +768.4% | $281.21 | -16.2% |
| 9 | PFE | Pfizer Inc | Healthcare | 102,177.0 | $2.5M | 1.50% | +3K | +3.0% | $24.08 | +16.1% |
| 10 | VFC | V F CORP | Consumer Cyclical | 108,675.0 | $1.8M | 1.11% | +2K | +1.9% | $16.68 | -18.0% |
| 11 | LEN | LENNAR CORP | Consumer Cyclical | 18,802.0 | $1.7M | 1.04% | +2K | +12.9% | $90.49 | -4.6% |
| 12 | — | Meritage Homes Corp | — | 19,344.0 | $1.6M | 0.99% | +11K | +138.6% | $83.85 | — |
| 13 | DIS | DISNEY WALT CO | Communication Services | 7,096.0 | $683K | 0.42% | +281.0 | +4.1% | $96.25 | +12.3% |
| 14 | MSFT | Microsoft Corp | Technology | 1,215.0 | $453K | 0.28% | +197.0 | +19.4% | $373.02 | +37.7% |
| 15 | — | BROWN FORMAN CORP | — | 16,895.0 | $450K | 0.28% | +150.0 | +0.9% | $26.65 | — |
| 16 | OKE | ONEOK INC NEW | Energy | 4,653.0 | $405K | 0.25% | +60.0 | +1.3% | $86.94 | +9.0% |
| 17 | — | INVESCO EXCHANGE TRADED FD T | — | 1,391.0 | $296K | 0.18% | +87.0 | +6.7% | $212.73 | — |
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
Financial Services
30.3%
Industrials
20.5%
Healthcare
15.4%
Consumer Cyclical
15.3%
Technology
7.1%
Energy
5.9%
Consumer Defensive
3.6%
Communication Services
1.0%
Basic Materials
0.9%