Portfolio (Quarterly)
Guide ↗
Sippican Capital Advisors
· CIK 0001557406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | DEVON ENERGY CORP NEW | — | 34,703.0 | $1.4M | 0.88% | NEW | — | $41.32 | — |
| 2 | — | NETFLIX INC. | — | 12,929.0 | $923K | 0.56% | NEW | — | $71.40 | — |
| 3 | — | Builders FirstSource Inc | — | 8,965.0 | $802K | 0.49% | NEW | — | $89.48 | — |
| 4 | CSX | CSX Corp | Industrials | 4,475.0 | $213K | 0.13% | NEW | — | $47.53 | +7.9% |
| 5 | ACA | Arcosa Inc | Industrials | 1,399.0 | $203K | 0.12% | NEW | — | $145.29 | -0.0% |
| 6 | VMC | VULCAN MATLS CO | Basic Materials | 685.0 | $202K | 0.12% | NEW | — | $295.01 | -6.9% |
| 7 | — | PINNACLE FINL PARTNERS INC | — | 1,990.0 | $201K | 0.12% | NEW | — | $100.88 | — |
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%