Portfolio (Quarterly)
Guide ↗
Sippican Capital Advisors
· CIK 0001557406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BANCORP INC DEL | — | 146,021.0 | $9.1M | 5.58% | -2K | -1.5% | $62.64 | — |
| 2 | GE | Ge Aerospace | Industrials | 14,782.0 | $5.5M | 3.37% | -167.0 | -1.1% | $373.73 | -8.3% |
| 3 | — | ALERUS FINL CORP | — | 111,891.0 | $3.5M | 2.12% | -1K | -1.1% | $31.10 | — |
| 4 | LLY | ELI LILLY & CO | Healthcare | 2,769.0 | $3.3M | 2.03% | -55.0 | -1.9% | $1199.43 | -2.2% |
| 5 | COLB | COLUMBIA BKG SYS INC | Financial Services | 103,527.0 | $3.3M | 2.02% | -2K | -2.1% | $32.05 | -6.2% |
| 6 | — | AbbVie Inc | — | 12,947.0 | $3.3M | 1.99% | -75.0 | -0.6% | $251.64 | — |
| 7 | — | Exxon Mobil Corp | — | 22,987.0 | $3.1M | 1.92% | -2K | -6.6% | $136.72 | — |
| 8 | CVX | CHEVRON CORPORATION | Energy | 16,988.0 | $2.8M | 1.72% | -727.0 | -4.1% | $165.76 | +21.8% |
| 9 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 27,676.0 | $2.7M | 1.67% | -150.0 | -0.5% | $98.76 | -7.1% |
| 10 | — | IRON MTN INC DEL | — | 20,602.0 | $2.6M | 1.59% | -2K | -9.3% | $126.31 | — |
| 11 | — | GE Vernova Inc | — | 1,654.0 | $1.9M | 1.19% | -140.0 | -7.8% | $1174.86 | — |
| 12 | — | Terawulf Inc | — | 75,345.0 | $1.9M | 1.14% | -4K | -4.8% | $24.70 | — |
| 13 | — | CIPHER DIGITAL INC | — | 69,200.0 | $1.7M | 1.03% | -1K | -2.0% | $24.50 | — |
| 14 | — | Diamondback Energy Inc | — | 8,453.0 | $1.5M | 0.91% | -2K | -18.6% | $175.78 | — |
| 15 | — | KINDER MORGAN INC DEL | — | 46,269.0 | $1.5M | 0.90% | -1K | -2.6% | $31.97 | — |
| 16 | — | EOG RES INC | — | 11,080.0 | $1.4M | 0.88% | -2K | -16.8% | $129.73 | — |
| 17 | — | Price T Rowe Growth Stock Fund | — | 11,715.0 | $1.3M | 0.80% | -300.0 | -2.5% | $112.21 | — |
| 18 | C | Citigroup Inc | Financial Services | 9,215.0 | $1.3M | 0.79% | -2K | -15.1% | $139.96 | -5.1% |
| 19 | SYBT | Stock Yds Bancorp Inc | Financial Services | 15,639.0 | $1.2M | 0.73% | -215.0 | -1.4% | $76.47 | +4.4% |
| 20 | BAC | BANK OF AMER CORP | Financial Services | 14,560.0 | $830K | 0.51% | -1K | -7.8% | $56.98 | +9.4% |
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%