Portfolio (Quarterly)
Guide ↗
Sippican Capital Advisors
· CIK 0001557406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WAL | Western Alliance Bancorp | Financial Services | 2,985.0 | $245K | 0.15% | -8K | -72.9% | $82.20 | -4.5% |
| 102 | TXT | Textron Inc | Industrials | 2,500.0 | $229K | 0.14% | — | — | $91.73 | -9.5% |
| 103 | GIS | General Mills Inc | Consumer Defensive | 6,300.0 | $219K | 0.13% | — | — | $34.80 | +19.4% |
| 104 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,466.0 | $215K | 0.13% | -100.0 | -6.4% | $146.64 | -2.0% |
| 105 | CSX | CSX Corp | Industrials | 4,475.0 | $213K | 0.13% | NEW | — | $47.53 | +7.9% |
| 106 | — | ConocoPhillips | — | 2,013.0 | $209K | 0.13% | -430.0 | -17.6% | $103.96 | — |
| 107 | ACA | Arcosa Inc | Industrials | 1,399.0 | $203K | 0.12% | NEW | — | $145.29 | -0.0% |
| 108 | — | MILLROSE PPTYS INC | — | 6,745.0 | $203K | 0.12% | -2K | -19.8% | $30.05 | — |
| 109 | VMC | VULCAN MATLS CO | Basic Materials | 685.0 | $202K | 0.12% | NEW | — | $295.01 | -6.9% |
| 110 | — | PINNACLE FINL PARTNERS INC | — | 1,990.0 | $201K | 0.12% | NEW | — | $100.88 | — |
| 111 | — | Cleanspark Inc | — | 10,650.0 | $155K | 0.10% | -900.0 | -7.8% | $14.55 | — |
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%