Portfolio (Quarterly)
Guide ↗
Sippican Capital Advisors
· CIK 0001557406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Banner Corp | — | 10,640.0 | $707K | 0.43% | -1K | -11.0% | $66.44 | — |
| 22 | WFC | Wells Fargo & Co | Financial Services | 7,020.0 | $580K | 0.35% | -145.0 | -2.0% | $82.64 | +4.9% |
| 23 | — | Nicolet Bankshares Inc | — | 3,502.0 | $579K | 0.35% | -225.0 | -6.0% | $165.38 | — |
| 24 | MGM | MGM Resorts International | Consumer Cyclical | 11,235.0 | $537K | 0.33% | -5K | -29.9% | $47.81 | -11.6% |
| 25 | — | SM ENERGY COMPANY | — | 18,735.0 | $489K | 0.30% | -2K | -9.8% | $26.10 | — |
| 26 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,460.0 | $375K | 0.23% | -3K | -47.5% | $108.26 | +16.2% |
| 27 | — | Travelers Companies Inc | — | 1,100.0 | $363K | 0.22% | -25.0 | -2.2% | $330.12 | — |
| 28 | — | EQUITY BANCSHARES INC | — | 5,865.0 | $287K | 0.17% | -21K | -77.9% | $48.99 | — |
| 29 | WAL | Western Alliance Bancorp | Financial Services | 2,985.0 | $245K | 0.15% | -8K | -72.9% | $82.20 | -4.5% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,466.0 | $215K | 0.13% | -100.0 | -6.4% | $146.64 | -2.0% |
| 31 | — | ConocoPhillips | — | 2,013.0 | $209K | 0.13% | -430.0 | -17.6% | $103.96 | — |
| 32 | — | MILLROSE PPTYS INC | — | 6,745.0 | $203K | 0.12% | -2K | -19.8% | $30.05 | — |
| 33 | — | Cleanspark Inc | — | 10,650.0 | $155K | 0.10% | -900.0 | -7.8% | $14.55 | — |
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%