Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 19 | $5K | 0.00% | SOLD |
| 22 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 75 | $4K | 0.00% | SOLD |
| 23 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 149 | $4K | 0.00% | SOLD |
| 24 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 700 | $4K | 0.00% | SOLD |
| 25 | DELL | DELL TECHNOLOGIES INC | Technology | 19 | $3K | 0.00% | SOLD |
| 26 | EWW | ISHARES INC | — | 35 | $2K | 0.00% | SOLD |
| 27 | GKOS | GLAUKOS CORP | Healthcare | 20 | $2K | 0.00% | SOLD |
| 28 | ALK | ALASKA AIR GROUP INC | Industrials | 31 | $2K | 0.00% | SOLD |
| 29 | FISV | FISERV INC | Technology | 10 | $1K | 0.00% | SOLD |
| 30 | — | M-TRON INDS INC | — | 724 | $1K | 0.00% | SOLD |
| 31 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 23 | $1K | 0.00% | SOLD |
| 32 | — | PREMIER INC | — | 36 | $1K | — | SOLD |
| 33 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 124 | $759.0 | — | SOLD |
| 34 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 10 | $662.0 | — | SOLD |
| 35 | PW | POWER REIT | Real Estate | 550 | $556.0 | — | SOLD |
| 36 | — | OFFICE PPTYS INCOME TR COM | — | 1,512 | $498.0 | — | SOLD |
| 37 | RIG | TRANSOCEAN LTD REGISTERED | Energy | 112 | $349.0 | — | SOLD |
| 38 | ILMN | ILLUMINA INC | Healthcare | 3 | $285.0 | — | SOLD |
| 39 | — | LUMINAR TECHNOLOGIES INC COM | — | 13 | $25.0 | — | SOLD |
| 40 | — | TILRAY BRANDS INC | — | 2 | $3.0 | — | SOLD |
Sector Allocation
Financial Services
32.7%
Technology
16.0%
Industrials
14.6%
Consumer Defensive
8.5%
Energy
6.4%
Healthcare
5.3%
Communication Services
4.8%
Real Estate
4.6%
Consumer Cyclical
4.5%
Utilities
1.8%