Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 39.0 | $2K | 0.00% | NEW | — | $51.00 | -2.5% |
| 742 | UAL | UNITED AIRLS HLDGS INC | Industrials | 20.0 | $2K | 0.00% | NEW | — | $96.50 | +15.4% |
| 743 | ACH | OWENS & MINOR INC | Healthcare | 400.0 | $2K | 0.00% | NEW | — | $4.80 | -74.8% |
| 744 | CPA | COPA HOLDINGS SA | Industrials | 16.0 | $2K | 0.00% | NEW | — | $118.81 | +11.4% |
| 745 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 21.0 | $2K | 0.00% | NEW | — | $88.14 | +17.8% |
| 746 | QUBT | QUANTUM | Technology | 100.0 | $2K | 0.00% | NEW | — | $18.41 | -56.5% |
| 747 | HAS | HASBRO INC | Consumer Cyclical | 24.0 | $2K | 0.00% | NEW | — | $75.83 | +22.0% |
| 748 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $259.43 | +19.9% |
| 749 | — | HIGHLAND INCOME FD | — | 285.0 | $2K | 0.00% | NEW | — | $6.35 | — |
| 750 | RXST | RXSIGHT INC | Healthcare | 200.0 | $2K | 0.00% | NEW | — | $8.99 | -29.1% |
| 751 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 18.0 | $2K | 0.00% | NEW | — | $98.50 | -0.4% |
| 752 | DIV | GLOBAL X FDS | — | 100.0 | $2K | 0.00% | NEW | — | $17.69 | +11.8% |
| 753 | DOX | AMDOCS LTD | Technology | 21.0 | $2K | 0.00% | NEW | — | $82.05 | -24.2% |
| 754 | VOYA | VOYA FINANCIAL INC | Financial Services | 23.0 | $2K | 0.00% | NEW | — | $74.78 | +39.2% |
| 755 | CNP | CENTERPOINT ENERGY INC | Utilities | 44.0 | $2K | 0.00% | NEW | — | $38.80 | +2.3% |
| 756 | BIO | BIO RAD LABS INC | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $280.33 | +37.7% |
| 757 | ARE | ALEXANDRIA REAL ESTATE EQ INC | Real Estate | 20.0 | $2K | 0.00% | NEW | — | $83.35 | -36.8% |
| 758 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 6.0 | $2K | 0.00% | NEW | — | $275.17 | -44.8% |
| 759 | GKOS | GLAUKOS CORP | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $81.55 | +117.6% |
| 760 | SOXX | ISHARES TR | — | 6.0 | $2K | 0.00% | NEW | — | $271.17 | +91.7% |
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%