Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AMRIZE LTD | — | 2,400.0 | $130K | 0.06% | NEW | — | $54.08 | — |
| 2 | — | UNILEVER PLC | — | 980.0 | $64K | 0.03% | NEW | — | $65.40 | — |
| 3 | SOLS | SOLSTICE ADVANCED MATLS INC COM | Basic Materials | 1,310.0 | $64K | 0.03% | NEW | — | $48.58 | +73.9% |
| 4 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 5,926.0 | $56K | 0.02% | NEW | — | $9.40 | -0.7% |
| 5 | CIEN | CIENA CORP | Technology | 165.0 | $39K | 0.02% | NEW | — | $233.87 | +151.1% |
| 6 | Q | QNITY ELECTRONICS INC | Technology | 427.0 | $35K | 0.01% | NEW | — | $81.56 | +87.6% |
| 7 | EUSA | ISHARES INC | — | 275.0 | $28K | 0.01% | NEW | — | $103.37 | +6.3% |
| 8 | — | BLOCK INC | — | 325.0 | $21K | 0.01% | NEW | — | $65.09 | — |
| 9 | UG | UNITED GUARDIAN INC | Consumer Defensive | 3,324.0 | $20K | 0.01% | NEW | — | $6.16 | +14.3% |
| 10 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 219.0 | $17K | 0.01% | NEW | — | $79.02 | +14.5% |
| 11 | CRWV | COREWEAVE INC | Technology | 200.0 | $14K | 0.01% | NEW | — | $71.61 | +50.2% |
| 12 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 183.0 | $11K | 0.01% | NEW | — | $58.76 | -15.3% |
| 13 | SMR | NUSCALE PWR CORP | Utilities | 625.0 | $9K | 0.00% | NEW | — | $14.17 | -26.7% |
| 14 | BMNR | BITMINE IMMERSION TECNOLOGIES | Financial Services | 300.0 | $8K | 0.00% | NEW | — | $27.15 | -27.8% |
| 15 | — | TOTALENERGIES SE | — | 111.0 | $7K | 0.00% | NEW | — | $65.42 | — |
| 16 | BDX | BECTON DICKINSON & CO | Healthcare | 36.0 | $7K | 0.00% | NEW | — | $194.08 | -24.6% |
| 17 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 2,000.0 | $6K | 0.00% | NEW | — | $2.90 | +55.2% |
| 18 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,000.0 | $5K | 0.00% | NEW | — | $5.40 | -22.2% |
| 19 | ANGX | ANGEL STUDIOS INC | Communication Services | 1,000.0 | $5K | 0.00% | NEW | — | $4.67 | -43.9% |
| 20 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 105.0 | $4K | 0.00% | NEW | — | $39.50 | +16.5% |
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
32.7%
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%