Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DE | DEERE & CO | Industrials | 272.0 | $124K | 0.05% | NEW | — | $457.26 | +16.2% |
| 262 | HURC | HURCO CO | Industrials | 7,126.0 | $124K | 0.05% | NEW | — | $17.40 | -2.5% |
| 263 | CVE | CENOVUS ENERGY INC | Energy | 7,250.0 | $123K | 0.05% | NEW | — | $16.99 | +78.3% |
| 264 | TFC | TRUIST FINL CORP | Financial Services | 2,677.0 | $122K | 0.05% | NEW | — | $45.72 | +5.0% |
| 265 | SMID | SMITH MIDLAND CORP | Basic Materials | 3,272.0 | $121K | 0.05% | NEW | — | $36.90 | -18.0% |
| 266 | DFUV | DIMENSIONAL ETF TRUST | — | 2,700.0 | $121K | 0.05% | NEW | — | $44.69 | +18.1% |
| 267 | MET | METLIFE INC | Financial Services | 1,413.0 | $116K | 0.05% | NEW | — | $82.37 | +2.3% |
| 268 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,266.0 | $116K | 0.05% | NEW | — | $91.43 | -21.7% |
| 269 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 3,361.0 | $116K | 0.05% | NEW | — | $34.42 | +9.3% |
| 270 | EMR | EMERSON ELEC CO | Industrials | 880.0 | $115K | 0.05% | NEW | — | $131.18 | +2.8% |
| 271 | CNOB | CONNECTONE BANCORP INC | Financial Services | 4,596.0 | $114K | 0.05% | NEW | — | $24.81 | +20.0% |
| 272 | SHO | SUNSTONE HOTEL INVS INC | Real Estate | 12,140.0 | $114K | 0.05% | NEW | — | $9.37 | +12.6% |
| 273 | APD | AIR PRODS & CHEMS INC | Basic Materials | 414.0 | $113K | 0.05% | NEW | — | $272.72 | +6.4% |
| 274 | FPE | FIRST TR EXCH TRADED FD III | — | 6,119.0 | $112K | 0.05% | NEW | — | $18.24 | -1.9% |
| 275 | — | KELLANOVA | — | 1,330.0 | $109K | 0.05% | NEW | — | $82.02 | — |
| 276 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,348.0 | $108K | 0.05% | NEW | — | $79.93 | -1.3% |
| 277 | SPG | SIMON PPTY GROUP INC | Real Estate | 573.0 | $108K | 0.05% | NEW | — | $187.67 | +8.8% |
| 278 | DVY | ISHARES TR | — | 756.0 | $107K | 0.05% | NEW | — | $142.10 | +8.5% |
| 279 | SPYG | SPDR SER TR | — | 1,000.0 | $105K | 0.04% | NEW | — | $104.51 | +13.2% |
| 280 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,000.0 | $104K | 0.04% | NEW | — | $51.94 | +35.3% |
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%