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 | — | Triumph Financial Inc | — | 70,198.0 | $5.4M | 3.27% | — | — | $76.31 | — |
| 4 | — | ALPHABET INC | — | 10,475.0 | $3.7M | 2.26% | +55.0 | +0.5% | $353.33 | — |
| 5 | BMY | Bristol-Myers Squibb Co | Healthcare | 60,689.0 | $3.5M | 2.13% | — | — | $57.62 | +15.6% |
| 6 | — | ALERUS FINL CORP | — | 111,891.0 | $3.5M | 2.12% | -1K | -1.1% | $31.10 | — |
| 7 | — | NVR Inc | — | 488.0 | $3.3M | 2.03% | — | — | $6813.40 | — |
| 8 | LLY | ELI LILLY & CO | Healthcare | 2,769.0 | $3.3M | 2.03% | -55.0 | -1.9% | $1199.43 | -2.2% |
| 9 | COLB | COLUMBIA BKG SYS INC | Financial Services | 103,527.0 | $3.3M | 2.02% | -2K | -2.1% | $32.05 | -6.2% |
| 10 | — | AbbVie Inc | — | 12,947.0 | $3.3M | 1.99% | -75.0 | -0.6% | $251.64 | — |
| 11 | — | Customers Bancorp Inc | — | 39,754.0 | $3.1M | 1.92% | — | — | $79.10 | — |
| 12 | — | Exxon Mobil Corp | — | 22,987.0 | $3.1M | 1.92% | -2K | -6.6% | $136.72 | — |
| 13 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 110,517.0 | $3.1M | 1.91% | +3K | +2.8% | $28.39 | -2.9% |
| 14 | — | 3M Co | — | 18,652.0 | $3.0M | 1.84% | — | — | $161.91 | — |
| 15 | — | Fidelity Tr 500 Index Ins Prem | — | 10,959.0 | $2.9M | 1.75% | +449.0 | +4.3% | $261.24 | — |
| 16 | — | Merck & Co Inc | — | 22,030.0 | $2.8M | 1.73% | — | — | $128.50 | — |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,826.0 | $2.8M | 1.72% | +1K | +12.3% | $238.34 | +11.8% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 16,988.0 | $2.8M | 1.72% | -727.0 | -4.1% | $165.76 | +21.8% |
| 19 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 421,755.0 | $2.8M | 1.70% | +86K | +25.6% | $6.60 | -3.8% |
| 20 | — | Oracle Corp | — | 18,842.0 | $2.8M | 1.69% | +2K | +10.1% | $146.55 | — |
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%