Portfolio (Quarterly)
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CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BOH | BANK HAWAII CORP | Financial Services | 575.0 | $38K | 0.02% | NEW | — | $65.64 | +19.0% |
| 402 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,402.0 | $38K | 0.02% | NEW | — | $26.76 | +3.2% |
| 403 | FICO | FAIR ISAAC CORP | Technology | 25.0 | $37K | 0.02% | NEW | — | $1496.52 | -17.9% |
| 404 | MXC | MEXCO ENERGY CORP | Energy | 4,000.0 | $37K | 0.02% | NEW | — | $9.16 | -4.4% |
| 405 | NOC | NORTHROP GRUMMAN CORP | Industrials | 60.0 | $37K | 0.02% | NEW | — | $609.32 | -9.5% |
| 406 | — | SEADRILL LTD | — | 1,200.0 | $36K | 0.01% | NEW | — | $30.21 | — |
| 407 | IGSB | ISHARES TR | — | 682.0 | $36K | 0.01% | NEW | — | $53.03 | -1.3% |
| 408 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 833.0 | $36K | 0.01% | NEW | — | $43.18 | -33.0% |
| 409 | PCAR | PACCAR INC | Industrials | 360.0 | $35K | 0.01% | NEW | — | $98.32 | +11.2% |
| 410 | IYE | ISHARES TR | — | 740.0 | $35K | 0.01% | NEW | — | $47.52 | +31.9% |
| 411 | GBLI | GLOBAL INDEMNITY GROUP LLC | Financial Services | 1,200.0 | $35K | 0.01% | NEW | — | $29.05 | -6.6% |
| 412 | SVM | SILVERCORP METALS INC | Basic Materials | 5,500.0 | $35K | 0.01% | NEW | — | $6.32 | +98.7% |
| 413 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 121.0 | $34K | 0.01% | NEW | — | $279.29 | +43.8% |
| 414 | BANC | BANC OF CALIFORNIA INC | Financial Services | 2,000.0 | $33K | 0.01% | NEW | — | $16.55 | +13.7% |
| 415 | PFF | ISHARES TR | — | 1,019.0 | $32K | 0.01% | NEW | — | $31.62 | -1.6% |
| 416 | TD | TORONTO DOMINION BK ONT | Financial Services | 402.0 | $32K | 0.01% | NEW | — | $79.95 | +37.1% |
| 417 | AVY | AVERY DENNISON CORP | Industrials | 198.0 | $32K | 0.01% | NEW | — | $162.17 | -2.0% |
| 418 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 40.0 | $32K | 0.01% | NEW | — | $796.35 | +24.1% |
| 419 | SPSM | SPDR SER TR | — | 687.0 | $32K | 0.01% | NEW | — | $46.32 | +14.5% |
| 420 | EBAY | EBAY INC. | Consumer Cyclical | 342.0 | $31K | 0.01% | NEW | — | $90.95 | +28.8% |
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%