Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KHC | KRAFT HEINZ CO | Consumer Defensive | 257.0 | $7K | 0.00% | NEW | — | $26.04 | -9.6% |
| 602 | VLO | VALERO ENERGY CORP | Energy | 39.0 | $7K | 0.00% | NEW | — | $170.26 | +49.1% |
| 603 | TTE | TOTALENERGIES SE | Energy | 111.0 | $7K | 0.00% | NEW | — | $59.69 | +55.0% |
| 604 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 96.0 | $7K | 0.00% | NEW | — | $68.81 | +21.8% |
| 605 | DFAT | DIMENSIONAL ETF TRUST | — | 112.0 | $7K | 0.00% | NEW | — | $58.21 | +14.2% |
| 606 | IUSG | ISHARES TR | — | 38.0 | $6K | 0.00% | NEW | — | $164.55 | +13.4% |
| 607 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 1,195.0 | $6K | 0.00% | NEW | — | $5.07 | +1.8% |
| 608 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 114.0 | $6K | 0.00% | NEW | — | $53.08 | +23.8% |
| 609 | ENSG | ENSIGN GROUP INC | Healthcare | 35.0 | $6K | 0.00% | NEW | — | $172.77 | -0.6% |
| 610 | OMC | OMNICOM GROUP INC | Communication Services | 74.0 | $6K | 0.00% | NEW | — | $81.53 | -9.5% |
| 611 | RYN | RAYONIER INC | Real Estate | 225.0 | $6K | 0.00% | NEW | — | $26.54 | -23.8% |
| 612 | ON | ON SEMICONDUCTOR CORP | Technology | 121.0 | $6K | 0.00% | NEW | — | $49.31 | +122.3% |
| 613 | TEL | TE CONNECTIVITY PLC | Technology | 27.0 | $6K | 0.00% | NEW | — | $219.52 | -8.3% |
| 614 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13.0 | $6K | 0.00% | NEW | — | $447.23 | -1.7% |
| 615 | RGLD | ROYAL GOLD INC | Basic Materials | 29.0 | $6K | 0.00% | NEW | — | $197.38 | +13.0% |
| 616 | PBI | PITNEY BOWES INC | Industrials | 500.0 | $6K | 0.00% | NEW | — | $11.41 | +35.8% |
| 617 | VSS | VANGUARD INTL EQUITY INDEX F | — | 40.0 | $6K | 0.00% | NEW | — | $142.55 | +11.4% |
| 618 | — | VALARIS LTD | — | 2,000.0 | $6K | 0.00% | NEW | — | $2.80 | — |
| 619 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 125.0 | $6K | 0.00% | NEW | — | $44.48 | +64.0% |
| 620 | QBTS | D-WAVE QUANTUM INC | Technology | 225.0 | $6K | 0.00% | NEW | — | $24.71 | -21.9% |
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%