Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | Industrials | 4,200.0 | $384K | 0.16% | NEW | — | $91.37 | -43.9% |
| 142 | AMP | AMERIPRISE FINL INC | Financial Services | 772.0 | $379K | 0.16% | NEW | — | $491.25 | +7.9% |
| 143 | MA | MASTERCARD INCORPORATED | Financial Services | 660.0 | $375K | 0.16% | NEW | — | $568.81 | -5.2% |
| 144 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,663.0 | $374K | 0.16% | NEW | — | $66.06 | +7.8% |
| 145 | ED | CONSOLIDATED EDISON INC | Utilities | 3,685.0 | $370K | 0.16% | NEW | — | $100.52 | +11.2% |
| 146 | — | CALUMET INC | — | 19,483.0 | $356K | 0.15% | NEW | — | $18.25 | — |
| 147 | O | REALTY INCOME CORP | Real Estate | 5,790.0 | $352K | 0.15% | NEW | — | $60.79 | +4.8% |
| 148 | TRV | TRAVELERS | Financial Services | 1,256.0 | $351K | 0.15% | NEW | — | $279.12 | +18.5% |
| 149 | RGR | STURM RUGER & CO INC | Industrials | 8,056.0 | $350K | 0.15% | NEW | — | $43.47 | -12.3% |
| 150 | D | DOMINION ENERGY INC | Utilities | 5,693.0 | $348K | 0.15% | NEW | — | $61.17 | +16.2% |
| 151 | ORCL | ORACLE CORP | Technology | 1,234.0 | $347K | 0.15% | NEW | — | $281.24 | -53.3% |
| 152 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 980.0 | $338K | 0.14% | NEW | — | $345.30 | +22.0% |
| 153 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 5,178.0 | $335K | 0.14% | NEW | — | $64.76 | +56.3% |
| 154 | XLY | SELECT SECTOR SPDR TR | — | 1,387.0 | $332K | 0.14% | NEW | — | $239.64 | -50.9% |
| 155 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,187.0 | $329K | 0.14% | NEW | — | $103.35 | +17.8% |
| 156 | KEY | KEYCORP | Financial Services | 17,272.0 | $323K | 0.14% | NEW | — | $18.69 | +26.1% |
| 157 | KMI | KINDER MORGAN INC DEL | Energy | 11,267.0 | $319K | 0.14% | NEW | — | $28.31 | +14.1% |
| 158 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,142.0 | $308K | 0.13% | NEW | — | $59.92 | +17.7% |
| 159 | SPY | SPDR S&P 500 ETF TR | Financial Services | 461.0 | $307K | 0.13% | NEW | — | $666.18 | +13.1% |
| 160 | STGW | STAGWELL INC | Communication Services | 53,700.0 | $302K | 0.13% | NEW | — | $5.63 | +38.5% |
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%