Portfolio (Quarterly)
Guide ↗
Sippican Capital Advisors
· CIK 0001557406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Meritage Homes Corp | — | 19,344.0 | $1.6M | 0.99% | +11K | +138.6% | $83.85 | — |
| 42 | — | FIRST WESTN FINL INC | — | 46,475.0 | $1.5M | 0.91% | — | — | $32.11 | — |
| 43 | — | Diamondback Energy Inc | — | 8,453.0 | $1.5M | 0.91% | -2K | -18.6% | $175.78 | — |
| 44 | — | KINDER MORGAN INC DEL | — | 46,269.0 | $1.5M | 0.90% | -1K | -2.6% | $31.97 | — |
| 45 | — | QCR HLDGS INC | — | 14,955.0 | $1.5M | 0.89% | — | — | $97.35 | — |
| 46 | LMT | Lockheed Martin Corp | Industrials | 2,837.0 | $1.4M | 0.88% | — | — | $509.46 | +10.7% |
| 47 | — | EOG RES INC | — | 11,080.0 | $1.4M | 0.88% | -2K | -16.8% | $129.73 | — |
| 48 | — | DEVON ENERGY CORP NEW | — | 34,703.0 | $1.4M | 0.88% | NEW | — | $41.32 | — |
| 49 | DE | Deere & Co | Industrials | 2,230.0 | $1.4M | 0.86% | — | — | $634.33 | -0.6% |
| 50 | — | Price T Rowe Growth Stock Fund | — | 11,715.0 | $1.3M | 0.80% | -300.0 | -2.5% | $112.21 | — |
| 51 | C | Citigroup Inc | Financial Services | 9,215.0 | $1.3M | 0.79% | -2K | -15.1% | $139.96 | -5.1% |
| 52 | SYBT | Stock Yds Bancorp Inc | Financial Services | 15,639.0 | $1.2M | 0.73% | -215.0 | -1.4% | $76.47 | +4.4% |
| 53 | — | Chubb Limited | — | 3,450.0 | $1.2M | 0.72% | — | — | $340.74 | — |
| 54 | MS | Morgan Stanley | Financial Services | 5,593.0 | $1.2M | 0.71% | — | — | $209.04 | +2.7% |
| 55 | MVBF | MVB FINL CORP | Financial Services | 39,918.0 | $1.2M | 0.71% | — | — | $29.01 | +4.9% |
| 56 | GD | General Dynamics Corp | Industrials | 2,967.0 | $1.1M | 0.64% | — | — | $354.24 | +7.1% |
| 57 | — | Enbridge Inc | — | 17,676.0 | $958K | 0.58% | — | — | $54.21 | — |
| 58 | — | Eastern Bankshares Inc | — | 41,806.0 | $930K | 0.57% | — | — | $22.24 | — |
| 59 | — | NETFLIX INC. | — | 12,929.0 | $923K | 0.56% | NEW | — | $71.40 | — |
| 60 | WSFS | WSFS FINL CORP | Financial Services | 11,089.0 | $851K | 0.52% | — | — | $76.73 | +2.0% |
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%