Portfolio (Quarterly)
Guide ↗
Sippican Capital Advisors
· CIK 0001557406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 27,676.0 | $2.7M | 1.67% | -150.0 | -0.5% | $98.76 | -7.1% |
| 22 | — | IRON MTN INC DEL | — | 20,602.0 | $2.6M | 1.59% | -2K | -9.3% | $126.31 | — |
| 23 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 173,565.0 | $2.6M | 1.58% | +6K | +3.5% | $14.94 | — |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,023.0 | $2.5M | 1.55% | +8K | +768.4% | $281.21 | -16.2% |
| 25 | — | Banc Of California Inc | — | 121,370.0 | $2.5M | 1.51% | — | — | $20.43 | — |
| 26 | PFE | Pfizer Inc | Healthcare | 102,177.0 | $2.5M | 1.50% | +3K | +3.0% | $24.08 | +16.1% |
| 27 | CAT | Caterpillar Inc | Industrials | 2,200.0 | $2.3M | 1.43% | — | — | $1064.90 | -24.9% |
| 28 | — | RTX CORPORATION | — | 12,215.0 | $2.3M | 1.41% | — | — | $189.73 | — |
| 29 | — | IREN LIMITED | — | 48,945.0 | $2.2M | 1.36% | — | — | $45.73 | — |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,410.0 | $2.2M | 1.35% | — | — | $500.39 | — |
| 31 | — | JPMorgan Chase & Co | — | 6,230.0 | $2.0M | 1.24% | — | — | $327.33 | — |
| 32 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 96,685.0 | $2.0M | 1.24% | — | — | $21.04 | +1.3% |
| 33 | — | ONEMAIN HLDGS INC | — | 32,856.0 | $2.0M | 1.22% | — | — | $60.97 | — |
| 34 | — | GE Vernova Inc | — | 1,654.0 | $1.9M | 1.19% | -140.0 | -7.8% | $1174.86 | — |
| 35 | — | Terawulf Inc | — | 75,345.0 | $1.9M | 1.14% | -4K | -4.8% | $24.70 | — |
| 36 | VFC | V F CORP | Consumer Cyclical | 108,675.0 | $1.8M | 1.11% | +2K | +1.9% | $16.68 | -18.0% |
| 37 | — | Pathward Financial Inc | — | 20,135.0 | $1.8M | 1.07% | — | — | $87.06 | — |
| 38 | AAPL | Apple Inc | Technology | 6,008.0 | $1.7M | 1.06% | — | — | $289.36 | +10.5% |
| 39 | LEN | LENNAR CORP | Consumer Cyclical | 18,802.0 | $1.7M | 1.04% | +2K | +12.9% | $90.49 | -4.6% |
| 40 | — | CIPHER DIGITAL INC | — | 69,200.0 | $1.7M | 1.03% | -1K | -2.0% | $24.50 | — |
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%