Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MEOH | METHANEX CORP | Basic Materials | 25.0 | $994.0 | — | NEW | — | $39.76 | +49.9% |
| 802 | MITK | MITEK SYS INC | Technology | 100.0 | $977.0 | — | NEW | — | $9.77 | +57.2% |
| 803 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3.0 | $977.0 | — | NEW | — | $325.67 | -22.0% |
| 804 | AMT | AMERICAN TOWER CORP | Real Estate | 5.0 | $962.0 | — | NEW | — | $192.40 | -4.5% |
| 805 | — | SOUTH BOW CORP | — | 31.0 | $877.0 | — | NEW | — | $28.29 | — |
| 806 | FSLY | FASTLY INC | Technology | 100.0 | $855.0 | — | NEW | — | $8.55 | +91.8% |
| 807 | STAG | STAG INDL INC | Real Estate | 24.0 | $847.0 | — | NEW | — | $35.29 | +8.5% |
| 808 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP | Communication Services | 50.0 | $821.0 | — | NEW | — | $16.42 | -51.6% |
| 809 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 500.0 | $815.0 | — | NEW | — | $1.63 | +1.2% |
| 810 | LMNR | LIMONEIRA CO | Consumer Defensive | 54.0 | $802.0 | — | NEW | — | $14.85 | -13.7% |
| 811 | — | OCCIDENTAL PETE CORP | — | 31.0 | $791.0 | — | NEW | — | $25.52 | — |
| 812 | XHB | SPDR SER TR | — | 7.0 | $776.0 | — | NEW | — | $110.86 | -10.2% |
| 813 | SUI | SUN CMNTYS INC | Real Estate | 6.0 | $774.0 | — | NEW | — | $129.00 | -4.7% |
| 814 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 124.0 | $759.0 | — | NEW | — | $6.12 | +54.2% |
| 815 | — | CREATIVE MEDIA & CMNTY TR | — | 121.0 | $754.0 | — | NEW | — | $6.23 | — |
| 816 | NGG | NATIONAL GRID PLC | Utilities | 10.0 | $727.0 | — | NEW | — | $72.70 | +18.9% |
| 817 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9.0 | $700.0 | — | NEW | — | $77.78 | +7.0% |
| 818 | TXT | TEXTRON INC | Industrials | 8.0 | $676.0 | — | NEW | — | $84.50 | +5.9% |
| 819 | FDVV | FIDELITY COVINGTON TRUST | — | 12.0 | $669.0 | — | NEW | — | $55.75 | +7.9% |
| 820 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 10.0 | $662.0 | — | NEW | — | $66.20 | -32.2% |
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%