Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GD | GENERAL DYNAMICS CORP | Industrials | 618.0 | $211K | 0.09% | NEW | — | $341.00 | -0.7% |
| 202 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,488.0 | $209K | 0.09% | NEW | — | $84.07 | +126.8% |
| 203 | WDAY | WORKDAY INC | Technology | 858.0 | $207K | 0.09% | NEW | — | $240.73 | -47.4% |
| 204 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,811.0 | $206K | 0.09% | NEW | — | $54.18 | +8.3% |
| 205 | ESS | ESSEX PPTY TR INC | Real Estate | 766.0 | $205K | 0.09% | NEW | — | $267.66 | +2.3% |
| 206 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,973.0 | $205K | 0.09% | NEW | — | $103.74 | -0.5% |
| 207 | BLK | BLACKROCK INC | Financial Services | 175.0 | $204K | 0.09% | NEW | — | $1165.87 | -8.8% |
| 208 | AFL | AFLAC INC | Financial Services | 1,811.0 | $202K | 0.09% | NEW | — | $111.70 | +5.5% |
| 209 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 7,345.0 | $199K | 0.09% | NEW | — | $27.15 | +52.4% |
| 210 | EBC | EASTERN BANKSHARES INC | Financial Services | 10,900.0 | $198K | 0.08% | NEW | — | $18.15 | +9.4% |
| 211 | LXU | LSB INDS INC | Basic Materials | 25,000.0 | $197K | 0.08% | NEW | — | $7.88 | +64.6% |
| 212 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,619.0 | $196K | 0.08% | NEW | — | $25.74 | +15.1% |
| 213 | TXN | TEXAS INSTRS INC | Technology | 1,063.0 | $195K | 0.08% | NEW | — | $183.69 | +66.0% |
| 214 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 4,200.0 | $194K | 0.08% | NEW | — | $46.13 | -21.8% |
| 215 | CMI | CUMMINS INC | Industrials | 454.0 | $192K | 0.08% | NEW | — | $422.37 | +51.2% |
| 216 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 11,000.0 | $190K | 0.08% | NEW | — | $17.29 | +22.0% |
| 217 | CVS | CVS HEALTH CORP | Healthcare | 2,512.0 | $189K | 0.08% | NEW | — | $75.39 | +23.8% |
| 218 | PANW | PALO ALTO NETWORKS INC | Technology | 926.0 | $189K | 0.08% | NEW | — | $203.62 | +24.2% |
| 219 | CEF | SPROTT PHYSICAL GOLD & SILVE | Financial Services | 5,100.0 | $187K | 0.08% | NEW | — | $36.69 | +30.7% |
| 220 | FTV | FORTIVE CORP | Technology | 3,784.0 | $185K | 0.08% | NEW | — | $48.99 | +20.5% |
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
32.6%
Technology
16.1%
Industrials
13.9%
Consumer Defensive
8.4%
Energy
6.7%
Communication Services
5.1%
Healthcare
5.0%
Real Estate
5.0%
Consumer Cyclical
4.7%
Utilities
1.8%