Portfolio (Quarterly)
Guide ↗
Sippican Capital Advisors
· CIK 0001557406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSFT | Microsoft Corp | Technology | 1,215.0 | $453K | 0.28% | +197.0 | +19.4% | $373.02 | +37.7% |
| 82 | — | BROWN FORMAN CORP | — | 16,895.0 | $450K | 0.28% | +150.0 | +0.9% | $26.65 | — |
| 83 | KO | COCA COLA CO | Consumer Defensive | 5,373.0 | $437K | 0.27% | — | — | $81.27 | +10.3% |
| 84 | OKE | ONEOK INC NEW | Energy | 4,653.0 | $405K | 0.25% | +60.0 | +1.3% | $86.94 | +9.0% |
| 85 | — | ALPHABET INC | — | 1,110.0 | $397K | 0.24% | — | — | $357.37 | — |
| 86 | — | Vanguard 500 Index Admir | — | 557.0 | $386K | 0.23% | — | — | $692.24 | — |
| 87 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,460.0 | $375K | 0.23% | -3K | -47.5% | $108.26 | +16.2% |
| 88 | — | Travelers Companies Inc | — | 1,100.0 | $363K | 0.22% | -25.0 | -2.2% | $330.12 | — |
| 89 | CINF | CINCINNATI FINL CORP | Financial Services | 1,900.0 | $352K | 0.21% | — | — | $185.14 | -7.1% |
| 90 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5,050.0 | $349K | 0.21% | — | — | $69.19 | -2.0% |
| 91 | HSY | Hershey Co | Consumer Defensive | 1,850.0 | $325K | 0.20% | — | — | $175.45 | +2.1% |
| 92 | UNP | UNION PAC CORP | Industrials | 1,174.0 | $319K | 0.20% | — | — | $272.00 | +13.0% |
| 93 | ABT | Abbott Laboratories | Healthcare | 3,425.0 | $311K | 0.19% | — | — | $90.74 | +23.9% |
| 94 | — | BROWN FORMAN CORP | — | 11,292.0 | $309K | 0.19% | — | — | $27.36 | — |
| 95 | — | INVESCO EXCHANGE TRADED FD T | — | 1,391.0 | $296K | 0.18% | +87.0 | +6.7% | $212.73 | — |
| 96 | USB | US BANCORP | Financial Services | 4,857.0 | $293K | 0.18% | — | — | $60.40 | +3.4% |
| 97 | — | EQUITY BANCSHARES INC | — | 5,865.0 | $287K | 0.17% | -21K | -77.9% | $48.99 | — |
| 98 | — | TOTALENERGIES SE | — | 3,648.0 | $284K | 0.17% | — | — | $77.76 | — |
| 99 | — | TAYLOR MORRISON HOME CORP | — | 3,500.0 | $251K | 0.15% | — | — | $71.74 | — |
| 100 | ITW | ILLINOIS TOOL WKS INC | Industrials | 925.0 | $250K | 0.15% | — | — | $270.47 | +3.6% |
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%