Portfolio (Quarterly)
Guide ↗
Sippican Capital Advisors
· CIK 0001557406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLACKSTONE INC | — | 7,226.0 | $850K | 0.52% | — | — | $117.67 | — |
| 62 | BAC | BANK OF AMER CORP | Financial Services | 14,560.0 | $830K | 0.51% | -1K | -7.8% | $56.98 | +9.4% |
| 63 | — | Builders FirstSource Inc | — | 8,965.0 | $802K | 0.49% | NEW | — | $89.48 | — |
| 64 | EPD | ENTERPRISE PRODS PARTNERS L | — | 20,860.0 | $767K | 0.47% | — | — | $36.76 | — |
| 65 | — | DRAFTKINGS INC NEW | — | 30,149.0 | $762K | 0.47% | — | — | $25.26 | — |
| 66 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 32,750.0 | $729K | 0.45% | — | — | $22.26 | +14.5% |
| 67 | — | Banner Corp | — | 10,640.0 | $707K | 0.43% | -1K | -11.0% | $66.44 | — |
| 68 | DIS | DISNEY WALT CO | Communication Services | 7,096.0 | $683K | 0.42% | +281.0 | +4.1% | $96.25 | +12.3% |
| 69 | AXP | American Express Co | Financial Services | 2,014.0 | $681K | 0.42% | — | — | $338.25 | -1.5% |
| 70 | JNJ | Johnson & Johnson | Healthcare | 2,604.0 | $661K | 0.40% | — | — | $253.97 | +5.5% |
| 71 | BA | Boeing Co | Industrials | 2,939.0 | $636K | 0.39% | — | — | $216.47 | -3.1% |
| 72 | CL | Colgate Palmolive Co | Consumer Defensive | 6,697.0 | $614K | 0.38% | — | — | $91.68 | -1.0% |
| 73 | PEP | PepsiCo Inc | Consumer Defensive | 4,494.0 | $608K | 0.37% | — | — | $135.40 | +4.2% |
| 74 | WFC | Wells Fargo & Co | Financial Services | 7,020.0 | $580K | 0.35% | -145.0 | -2.0% | $82.64 | +4.9% |
| 75 | — | Nicolet Bankshares Inc | — | 3,502.0 | $579K | 0.35% | -225.0 | -6.0% | $165.38 | — |
| 76 | — | VISA INC | — | 1,580.0 | $542K | 0.33% | — | — | $343.09 | — |
| 77 | — | STAR BULK CARRIERS CORP. | — | 21,627.0 | $540K | 0.33% | — | — | $24.97 | — |
| 78 | MGM | MGM Resorts International | Consumer Cyclical | 11,235.0 | $537K | 0.33% | -5K | -29.9% | $47.81 | -11.6% |
| 79 | HD | Home Depot Inc | Consumer Cyclical | 1,450.0 | $511K | 0.31% | — | — | $352.68 | -6.4% |
| 80 | — | SM ENERGY COMPANY | — | 18,735.0 | $489K | 0.30% | -2K | -9.8% | $26.10 | — |
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%