Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BARK INC | — | 122,830.0 | $102K | 0.04% | NEW | — | $0.83 | — |
| 282 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 14,000.0 | $101K | 0.04% | NEW | — | $7.22 | +17.6% |
| 283 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 18,500.0 | $99K | 0.04% | NEW | — | $5.37 | +2.2% |
| 284 | XLP | SELECT SECTOR SPDR TR | — | 1,258.0 | $99K | 0.04% | NEW | — | $78.37 | +8.0% |
| 285 | NIC | NICOLET BANKSHARES INC | Financial Services | 720.0 | $97K | 0.04% | NEW | — | $134.50 | +5.8% |
| 286 | CVBF | CVB FINL CORP | Financial Services | 5,068.0 | $96K | 0.04% | NEW | — | $18.91 | +7.5% |
| 287 | SCHY | SCHWAB STRATEGIC TR | — | 3,423.0 | $96K | 0.04% | NEW | — | $27.94 | +17.0% |
| 288 | EZU | ISHARES INC | — | 1,544.0 | $96K | 0.04% | NEW | — | $61.94 | +10.2% |
| 289 | — | EXPAND ENERGY CORPORATION | — | 900.0 | $96K | 0.04% | NEW | — | $106.24 | — |
| 290 | XLI | SELECT SECTOR SPDR TR | — | 610.0 | $94K | 0.04% | NEW | — | $154.23 | +10.6% |
| 291 | — | UNITED SEC BANCSHARES CALIF | — | 10,065.0 | $94K | 0.04% | NEW | — | $9.33 | — |
| 292 | TCBK | TRICO BANCSHARES | Financial Services | 2,102.0 | $93K | 0.04% | NEW | — | $44.41 | +13.9% |
| 293 | SO | SOUTHERN CO | Utilities | 969.0 | $92K | 0.04% | NEW | — | $94.77 | -1.2% |
| 294 | EWG | ISHARES INC | — | 2,202.0 | $92K | 0.04% | NEW | — | $41.61 | +3.5% |
| 295 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 500.0 | $91K | 0.04% | NEW | — | $182.42 | -24.8% |
| 296 | TTSH | TILE SHOP HLDGS INC | Consumer Cyclical | 15,000.0 | $91K | 0.04% | NEW | — | $6.05 | -56.2% |
| 297 | IEFA | ISHARES TR | — | 1,034.0 | $90K | 0.04% | NEW | — | $87.31 | +11.4% |
| 298 | BIPC | BROOKFIELD INFRASTRUCTURE CORP | Utilities | 2,157.0 | $89K | 0.04% | NEW | — | $41.12 | +2.5% |
| 299 | COWZ | PACER FDS TR | — | 1,522.0 | $87K | 0.04% | NEW | — | $57.49 | +10.2% |
| 300 | ITA | ISHARES TR | — | 412.0 | $86K | 0.04% | NEW | — | $209.26 | +6.6% |
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%