Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NI | NISOURCE INC | Utilities | 1,030.0 | $45K | 0.02% | NEW | — | $43.30 | +10.2% |
| 382 | — | EMX RTY CORP | — | 8,487.0 | $44K | 0.02% | NEW | — | $5.15 | — |
| 383 | XJH | ISHARES TR | — | 991.0 | $43K | 0.02% | NEW | — | $43.85 | +12.2% |
| 384 | TSLA | TESLA INC | Consumer Cyclical | 97.0 | $43K | 0.02% | NEW | — | $444.72 | -6.2% |
| 385 | HOPE | HOPE BANCORP INC | Financial Services | 4,000.0 | $43K | 0.02% | NEW | — | $10.77 | +15.6% |
| 386 | UL | UNILEVER PLC SPON | Consumer Defensive | 717.0 | $43K | 0.02% | NEW | — | $59.28 | -2.7% |
| 387 | TMUS | T-MOBILE US INC | Communication Services | 177.0 | $42K | 0.02% | NEW | — | $239.41 | -20.6% |
| 388 | NTR | NUTRIEN LTD | Basic Materials | 721.0 | $42K | 0.02% | NEW | — | $58.71 | +19.6% |
| 389 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 300.0 | $42K | 0.02% | NEW | — | $139.73 | -7.0% |
| 390 | ESML | ISHARES TR | — | 904.0 | $41K | 0.02% | NEW | — | $45.08 | +15.0% |
| 391 | APH | AMPHENOL CORP | Technology | 328.0 | $41K | 0.02% | NEW | — | $123.75 | +0.9% |
| 392 | DEA | EASTERLY GOVT PPTYS INC COM | Real Estate | 1,770.0 | $41K | 0.02% | NEW | — | $22.93 | +4.1% |
| 393 | PHG | KONINKLIJKE PHILIPS N V NY REGIS | Healthcare | 1,486.0 | $41K | 0.02% | NEW | — | $27.26 | -1.9% |
| 394 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 83.0 | $40K | 0.02% | NEW | — | $485.02 | -6.9% |
| 395 | MPTI | M-TRON INDS INC | Technology | 724.0 | $40K | 0.02% | NEW | — | $55.48 | +43.4% |
| 396 | IWB | ISHARES TR | — | 109.0 | $40K | 0.02% | NEW | — | $365.48 | +10.8% |
| 397 | FPF | FIRST TR INTER DURATN PFD & IN | Financial Services | 2,050.0 | $39K | 0.02% | NEW | — | $19.15 | -6.4% |
| 398 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 855.0 | $39K | 0.02% | NEW | — | $45.89 | -5.8% |
| 399 | — | AIR LEASE CORP | — | 615.0 | $39K | 0.02% | NEW | — | $63.65 | — |
| 400 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 1,300.0 | $39K | 0.02% | NEW | — | $29.62 | +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
32.6%
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%