Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,882.0 | $48K | 0.02% | +480.0 | +34.2% | $25.52 | +13.0% |
| 82 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,995.0 | $47K | 0.02% | +2K | +369.4% | $23.70 | -9.1% |
| 83 | TPL | TEXAS PACIFIC LAND CORPORATION | Energy | 153.0 | $44K | 0.02% | +102.0 | +200.0% | $287.22 | +26.2% |
| 84 | DEA | EASTERLY GOVT PPTYS INC COM | Real Estate | 1,980.0 | $42K | 0.02% | +210.0 | +11.9% | $21.19 | +14.7% |
| 85 | VTRS | VIATRIS INC | Healthcare | 3,197.0 | $40K | 0.02% | +90.0 | +2.9% | $12.45 | +35.6% |
| 86 | OKLO | OKLO INC | Utilities | 504.0 | $36K | 0.01% | +53.0 | +11.8% | $71.76 | -42.5% |
| 87 | TMUS | T-MOBILE US INC | Communication Services | 178.0 | $36K | 0.01% | +1.0 | +0.6% | $202.53 | -10.4% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 163.0 | $35K | 0.01% | +20.0 | +14.0% | $214.16 | +123.0% |
| 89 | VNQ | VANGUARD INDEX FDS | — | 383.0 | $34K | 0.01% | +46.0 | +13.7% | $88.49 | +8.5% |
| 90 | SLV | ISHARES SILVER TR | Financial Services | 490.0 | $32K | 0.01% | +15.0 | +3.2% | $64.42 | -7.1% |
| 91 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 545.0 | $31K | 0.01% | +145.0 | +36.2% | $57.49 | +47.2% |
| 92 | KBE | SPDR SER TR | — | 509.0 | $31K | 0.01% | +3.0 | +0.6% | $60.74 | +14.2% |
| 93 | TIP | ISHARES TR | — | 257.0 | $28K | 0.01% | +15.0 | +6.2% | $109.91 | -2.7% |
| 94 | TFLO | ISHARES TR | — | 553.0 | $28K | 0.01% | +40.0 | +7.8% | $50.46 | +0.1% |
| 95 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,207.0 | $28K | 0.01% | +215.0 | +21.7% | $22.94 | +12.2% |
| 96 | TLH | ISHARES TR | — | 266.0 | $27K | 0.01% | +150.0 | +129.3% | $101.67 | -5.0% |
| 97 | LYB | LYONDELLBASELL INDUSTRIES N V | Basic Materials | 564.0 | $24K | 0.01% | +343.0 | +155.2% | $43.30 | +46.7% |
| 98 | EPI | WISDOMTREE TR | — | 520.0 | $24K | 0.01% | +85.0 | +19.5% | $46.29 | -6.4% |
| 99 | — | ANNALY CAPITAL MANAGEMENT INC | — | 1,000.0 | $22K | 0.01% | +575.0 | +135.3% | $22.37 | — |
| 100 | RWT | REDWOOD TRUST INC | Real Estate | 4,044.0 | $22K | 0.01% | +629.0 | +18.4% | $5.53 | -18.5% |
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
32.9%
Technology
16.1%
Industrials
14.8%
Consumer Defensive
8.6%
Energy
6.3%
Healthcare
5.4%
Real Estate
4.6%
Consumer Cyclical
4.5%
Communication Services
4.1%
Utilities
1.8%