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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TMFG | RBB FD INC | — | 310.0 | $9K | 0.00% | NEW | — | $29.94 | +4.7% |
| 562 | HUN | HUNTSMAN CORP | Basic Materials | 1,029.0 | $9K | 0.00% | NEW | — | $8.98 | +33.1% |
| 563 | PHM | PULTE GROUP INC | Consumer Cyclical | 69.0 | $9K | 0.00% | NEW | — | $132.13 | -5.1% |
| 564 | IONQ | IONQ INC | Technology | 148.0 | $9K | 0.00% | NEW | — | $61.50 | -39.0% |
| 565 | IWS | ISHARES TR | — | 65.0 | $9K | 0.00% | NEW | — | $139.68 | +18.4% |
| 566 | TPR | TAPESTRY INC | Consumer Cyclical | 80.0 | $9K | 0.00% | NEW | — | $113.22 | +23.9% |
| 567 | HLN | HALEON PLC | Healthcare | 1,009.0 | $9K | 0.00% | NEW | — | $8.97 | +8.7% |
| 568 | GBTC | GRAYSCALE BITCON TR BTC | Financial Services | 100.0 | $9K | 0.00% | NEW | — | $89.77 | -43.9% |
| 569 | EFT | EATON VANCE FLTING RATE INC TR | Financial Services | 750.0 | $9K | 0.00% | NEW | — | $11.77 | -9.0% |
| 570 | VTR | VENTAS INC | Real Estate | 124.0 | $9K | 0.00% | NEW | — | $69.99 | +32.0% |
| 571 | — | ANNALY CAPITAL MANAGEMENT INC | — | 425.0 | $9K | 0.00% | NEW | — | $20.22 | — |
| 572 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $9K | 0.00% | NEW | — | $4290.00 | -30.8% |
| 573 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 150.0 | $9K | 0.00% | NEW | — | $56.87 | -47.0% |
| 574 | USTB | VICTORY PORTFOLIOS II | — | 166.0 | $8K | 0.00% | NEW | — | $50.99 | -1.0% |
| 575 | IFRA | ISHARES TR | — | 160.0 | $8K | 0.00% | NEW | — | $52.89 | +16.4% |
| 576 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 197.0 | $8K | 0.00% | NEW | — | $42.92 | +0.9% |
| 577 | CFG | CITIZENS FINL GROUP INC | Financial Services | 159.0 | $8K | 0.00% | NEW | — | $53.16 | +33.8% |
| 578 | ESGU | ISHARES TR | — | 58.0 | $8K | 0.00% | NEW | — | $145.60 | +13.9% |
| 579 | EMXC | ISHARES INC | — | 124.0 | $8K | 0.00% | NEW | — | $67.51 | +41.1% |
| 580 | TRP | TC ENERGY CORP | Energy | 153.0 | $8K | 0.00% | NEW | — | $54.41 | +27.0% |
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
16.2%
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%