Portfolio (Quarterly)
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Sippican Capital Advisors
· CIK 0001557406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | Apple Inc | Technology | 6,008.0 | $1.5M | 1.04% | -650.0 | -9.8% | $253.79 | +30.9% |
| 42 | LEN | Lennar Corp Cl A | Consumer Cyclical | 16,660.0 | $1.4M | 0.99% | -362.0 | -2.1% | $86.84 | -1.0% |
| 43 | QCRH | QCR Holdings Inc | Financial Services | 14,955.0 | $1.3M | 0.88% | -200.0 | -1.3% | $85.45 | +16.5% |
| 44 | DE | Deere & Co | Industrials | 2,230.0 | $1.3M | 0.86% | -110.0 | -4.7% | $563.30 | +5.4% |
| 45 | C | Citigroup Inc | Financial Services | 10,856.0 | $1.2M | 0.84% | -3K | -23.8% | $113.41 | +16.0% |
| 46 | EQBK | Equity Bancshares Inc Cl A | Financial Services | 26,520.0 | $1.2M | 0.81% | -2K | -6.8% | $44.41 | +15.9% |
| 47 | — | Price T Rowe Growth Stock Fund | — | 12,015.0 | $1.2M | 0.79% | -2K | -12.4% | $96.11 | — |
| 48 | MYFW | First Western Financial Inc | Financial Services | 46,475.0 | $1.1M | 0.78% | -1K | -2.8% | $24.58 | +38.2% |
| 49 | WULF | Terawulf Inc | Financial Services | 79,150.0 | $1.1M | 0.78% | +8K | +10.5% | $14.43 | +23.7% |
| 50 | CB | Chubb Limited | Financial Services | 3,450.0 | $1.1M | 0.77% | -75.0 | -2.1% | $325.93 | +5.0% |
| 51 | SYBT | Stock Yds Bancorp Inc | Financial Services | 15,854.0 | $1.1M | 0.72% | -1K | -6.1% | $66.29 | +23.2% |
| 52 | GD | General Dynamics Corp | Industrials | 2,967.0 | $1.0M | 0.70% | — | — | $343.22 | +7.5% |
| 53 | MVBF | MVB Financial Corp | Financial Services | 39,918.0 | $991K | 0.68% | -1K | -3.5% | $24.83 | +20.8% |
| 54 | ENB | Enbridge Inc | Energy | 17,701.0 | $958K | 0.66% | — | — | $54.14 | +4.2% |
| 55 | MS | Morgan Stanley | Financial Services | 5,593.0 | $920K | 0.63% | — | — | $164.57 | +32.2% |
| 56 | CIFR | Cipher Digital Inc Com | Financial Services | 70,600.0 | $909K | 0.62% | +18K | +33.8% | $12.87 | +37.6% |
| 57 | CF | CF Industries Holdings Inc | Basic Materials | 6,592.0 | $856K | 0.59% | -9K | -57.2% | $129.84 | -8.7% |
| 58 | BX | Blackstone Group Inc Cl A | Financial Services | 7,225.0 | $831K | 0.57% | — | — | $114.99 | +11.4% |
| 59 | EBC | Eastern Bankshares Inc | Financial Services | 41,806.0 | $818K | 0.56% | — | — | $19.56 | +19.5% |
| 60 | EPD | Enterprise Products Partners L | Energy | 20,860.0 | $789K | 0.54% | +375.0 | +1.8% | $37.84 | +0.8% |
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
39.8%
Energy
14.2%
Industrials
12.6%
Healthcare
11.5%
Consumer Cyclical
9.9%
Technology
3.5%
Communication Services
2.9%
Consumer Defensive
1.9%
Real Estate
1.7%
Utilities
1.2%