Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GSK | GSK PLC | Healthcare | 3,548.0 | $153K | 0.07% | NEW | — | $43.16 | +19.4% |
| 242 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 3,330.0 | $153K | 0.07% | NEW | — | $45.87 | +5.1% |
| 243 | IWM | ISHARES TR | — | 630.0 | $152K | 0.07% | NEW | — | $242.06 | +16.7% |
| 244 | NOBL | PROSHARES TR | — | 1,475.0 | $152K | 0.07% | NEW | — | $103.07 | +4.1% |
| 245 | MS | MORGAN STANLEY | Financial Services | 955.0 | $152K | 0.07% | NEW | — | $158.96 | +26.1% |
| 246 | GLW | CORNING INC | Technology | 1,831.0 | $150K | 0.06% | NEW | — | $82.03 | +133.9% |
| 247 | COP | CONOCOPHILLIPS | Energy | 1,541.0 | $146K | 0.06% | NEW | — | $94.60 | +27.4% |
| 248 | AGG | ISHARES TR | — | 1,429.0 | $143K | 0.06% | NEW | — | $100.27 | -1.9% |
| 249 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 2,700.0 | $141K | 0.06% | NEW | — | $52.30 | +17.3% |
| 250 | AVBH | AVIDBANK HLDGS INC | Financial Services | 5,500.0 | $140K | 0.06% | NEW | — | $25.50 | +17.5% |
| 251 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 475.0 | $139K | 0.06% | NEW | — | $293.50 | -25.0% |
| 252 | ACWI | ISHARES TR | — | 1,001.0 | $138K | 0.06% | NEW | — | $138.24 | +12.6% |
| 253 | IWF | ISHARES TR | — | 291.0 | $136K | 0.06% | NEW | — | $468.41 | -73.4% |
| 254 | OCFC | OCEANFIRST FINL CORP | Financial Services | 7,722.0 | $136K | 0.06% | NEW | — | $17.57 | +7.0% |
| 255 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 3,527.0 | $135K | 0.06% | NEW | — | $38.22 | -0.1% |
| 256 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,097.0 | $135K | 0.06% | NEW | — | $64.14 | +19.3% |
| 257 | — | FIRST FNDTN INC | — | 23,971.0 | $134K | 0.06% | NEW | — | $5.57 | — |
| 258 | EBF | ENNIS INC | Industrials | 7,300.0 | $133K | 0.06% | NEW | — | $18.28 | +9.6% |
| 259 | IWD | ISHARES TR | — | 649.0 | $132K | 0.06% | NEW | — | $203.59 | +15.3% |
| 260 | CPB | THE CAMPBELLS | Consumer Defensive | 4,135.0 | $131K | 0.06% | NEW | — | $31.58 | -36.5% |
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%