Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ASIX | ADVANSIX INC | Basic Materials | 200.0 | $4K | 0.00% | NEW | — | $19.38 | -10.0% |
| 662 | WCN | WASTE CONNECTIONS INC | Industrials | 22.0 | $4K | 0.00% | NEW | — | $175.82 | -6.2% |
| 663 | FANG | DIAMONDBACK ENERGY INC | Energy | 27.0 | $4K | 0.00% | NEW | — | $143.11 | +39.2% |
| 664 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 149.0 | $4K | 0.00% | NEW | — | $25.77 | +2.2% |
| 665 | ADSK | AUTODESK INC | Technology | 12.0 | $4K | 0.00% | NEW | — | $317.67 | -31.4% |
| 666 | SLQD | ISHARES TR | — | 75.0 | $4K | 0.00% | NEW | — | $50.83 | -1.8% |
| 667 | XSOE | WISDOMTREE TR | — | 99.0 | $4K | 0.00% | NEW | — | $37.94 | +28.1% |
| 668 | VONV | VANGUARD SCOTTSDALE FDS | — | 42.0 | $4K | 0.00% | NEW | — | $89.38 | +26.4% |
| 669 | ETN | EATON CORP PLC | Industrials | 10.0 | $4K | 0.00% | NEW | — | $374.30 | +9.8% |
| 670 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 100.0 | $4K | 0.00% | NEW | — | $37.40 | -35.8% |
| 671 | PWR | QUANTA SVCS INC | Industrials | 9.0 | $4K | 0.00% | NEW | — | $414.44 | +50.7% |
| 672 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 700.0 | $4K | 0.00% | NEW | — | $5.29 | +39.7% |
| 673 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 213.0 | $4K | 0.00% | NEW | — | $17.27 | -1.4% |
| 674 | ROST | ROSS STORES INC | Consumer Cyclical | 24.0 | $4K | 0.00% | NEW | — | $152.38 | +51.4% |
| 675 | REET | ISHARES TR | — | 143.0 | $4K | 0.00% | NEW | — | $25.56 | +7.2% |
| 676 | KIM | KIMCO RLTY CORP | Real Estate | 166.0 | $4K | 0.00% | NEW | — | $21.85 | +8.0% |
| 677 | HYMB | SPDR SER TR | — | 140.0 | $3K | 0.00% | NEW | — | $24.93 | -1.9% |
| 678 | CNI | CANADIAN NATL RY CO | Industrials | 37.0 | $3K | 0.00% | NEW | — | $94.30 | +30.8% |
| 679 | XYL | XYLEM INC | Industrials | 23.0 | $3K | 0.00% | NEW | — | $147.52 | -28.4% |
| 680 | DTM | DT MIDSTREAM INC | Energy | 30.0 | $3K | 0.00% | NEW | — | $113.07 | +14.6% |
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%