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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMBK | SMARTFINANCIAL INC | Financial Services | 28,431.0 | $1.0M | 0.43% | NEW | — | $35.73 | +30.4% |
| 62 | NRIM | NORTHRIM BANCORP INC | Financial Services | 46,204.0 | $1.0M | 0.43% | NEW | — | $21.66 | +25.4% |
| 63 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,250.0 | $987K | 0.42% | NEW | — | $74.49 | — |
| 64 | TLT | ISHARES TR | — | 10,818.0 | $967K | 0.41% | NEW | — | $89.37 | -5.9% |
| 65 | ENB | ENBRIDGE INC | Energy | 18,374.0 | $927K | 0.40% | NEW | — | $50.46 | +10.8% |
| 66 | GILD | GILEAD SCIENCES INC | Healthcare | 8,308.0 | $922K | 0.39% | NEW | — | $111.00 | +17.1% |
| 67 | WMT | WALMART INC | Consumer Defensive | 8,875.0 | $915K | 0.39% | NEW | — | $103.06 | +10.3% |
| 68 | USFR | WISDOMTREE TR | — | 18,008.0 | $905K | 0.39% | NEW | — | $50.27 | +0.3% |
| 69 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 41,052.0 | $897K | 0.38% | NEW | — | $21.86 | +9.3% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 7,708.0 | $883K | 0.38% | NEW | — | $114.50 | -16.3% |
| 71 | MPV | BARINGS PARTN INVS | Financial Services | 43,755.0 | $882K | 0.38% | NEW | — | $20.15 | -20.6% |
| 72 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,943.0 | $865K | 0.37% | NEW | — | $108.96 | +30.2% |
| 73 | XLE | SELECT SECTOR SPDR TR | — | 9,566.0 | $855K | 0.36% | NEW | — | $89.34 | -36.3% |
| 74 | BA | BOEING CO | Industrials | 3,919.0 | $846K | 0.36% | NEW | — | $215.83 | +0.6% |
| 75 | VTV | VANGUARD INDEX FDS | — | 4,520.0 | $843K | 0.36% | NEW | — | $186.48 | +17.2% |
| 76 | GOOGL | ALPHABET INC | Communication Services | 3,377.0 | $821K | 0.35% | NEW | — | $243.10 | +47.9% |
| 77 | — | APARTMENT INVT & MGMT CO | — | 103,358.0 | $820K | 0.35% | NEW | — | $7.93 | — |
| 78 | GOOG | ALPHABET INC | Communication Services | 3,312.0 | $807K | 0.34% | NEW | — | $243.55 | +46.7% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,596.0 | $797K | 0.34% | NEW | — | $499.21 | +3.2% |
| 80 | INTG | INTERGROUP CORP | Consumer Cyclical | 39,496.0 | $796K | 0.34% | NEW | — | $20.16 | +97.6% |
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
32.6%
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%