Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NEM | NEWMONT CORP | Basic Materials | 712.0 | $60K | 0.03% | NEW | — | $84.31 | +51.9% |
| 342 | HOOD | ROBINHOOD MKTS INC | Financial Services | 419.0 | $60K | 0.03% | NEW | — | $143.18 | -14.7% |
| 343 | UBER | UBER TECHNOLOGIES INC | Technology | 605.0 | $59K | 0.03% | NEW | — | $97.97 | -22.7% |
| 344 | VBK | VANGUARD INDEX FDS | — | 199.0 | $59K | 0.03% | NEW | — | $297.62 | +17.4% |
| 345 | MFC | MANULIFE FINL CORP | Financial Services | 1,894.0 | $59K | 0.03% | NEW | — | $31.15 | +42.3% |
| 346 | VXUS | VANGUARD STAR FDS | — | 803.0 | $59K | 0.03% | NEW | — | $73.46 | +20.4% |
| 347 | RMR | RMR GROUP INC | Real Estate | 3,745.0 | $59K | 0.03% | NEW | — | $15.73 | +24.3% |
| 348 | OVV | OVINTIV INC | Energy | 1,450.0 | $59K | 0.03% | NEW | — | $40.38 | +60.4% |
| 349 | SPYM | SPDR SER TR | — | 745.0 | $58K | 0.03% | NEW | — | $78.34 | +15.7% |
| 350 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,018.0 | $58K | 0.03% | NEW | — | $57.10 | +0.2% |
| 351 | — | NEBIUS GROUP N.V. SHS | — | 516.0 | $58K | 0.03% | NEW | — | $112.27 | — |
| 352 | MU | MICRON TECHNOLOGY INC | Technology | 345.0 | $58K | 0.03% | NEW | — | $167.32 | +507.6% |
| 353 | NE | NOBLE CORP PLC | Energy | 2,000.0 | $57K | 0.02% | NEW | — | $28.28 | +61.3% |
| 354 | XLV | SELECT SECTOR SPDR TR | — | 402.0 | $56K | 0.02% | NEW | — | $139.17 | +23.2% |
| 355 | ADBE | ADOBE INC | Technology | 158.0 | $56K | 0.02% | NEW | — | $352.75 | -24.4% |
| 356 | — | BUNGE GLOBAL SA COM | — | 685.0 | $56K | 0.02% | NEW | — | $81.25 | — |
| 357 | RY | ROYAL BK CDA | Financial Services | 375.0 | $55K | 0.02% | NEW | — | $147.32 | +42.9% |
| 358 | — | RALLIANT CORP | — | 1,261.0 | $55K | 0.02% | NEW | — | $43.74 | — |
| 359 | CSX | CSX CORP | Industrials | 1,541.0 | $55K | 0.02% | NEW | — | $35.51 | +39.1% |
| 360 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 178.0 | $54K | 0.02% | NEW | — | $305.41 | -16.0% |
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
32.8%
Technology
16.3%
Industrials
14.0%
Consumer Defensive
8.4%
Energy
6.6%
Real Estate
5.1%
Healthcare
5.0%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
1.8%