Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 48,500.0 | $13.2M | 5.59% | -3K | -6.3% | $271.86 | +12.2% |
| 2 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 235,238.0 | $7.1M | 3.03% | -6K | -2.5% | $30.36 | +3.5% |
| 3 | MSA | MSA SAFETY INC | Industrials | 32,149.0 | $5.1M | 2.18% | -1K | -3.5% | $160.14 | +5.3% |
| 4 | CAT | CATERPILLAR INC | Industrials | 8,599.0 | $4.9M | 2.09% | -137.0 | -1.6% | $572.84 | +51.2% |
| 5 | V | VISA INC | Financial Services | 13,144.0 | $4.6M | 1.95% | -77.0 | -0.6% | $350.72 | -5.7% |
| 6 | DGICA | DONEGAL GROUP INC | Financial Services | 212,303.0 | $4.2M | 1.80% | -11K | -5.0% | $19.98 | -12.1% |
| 7 | SSBI | SUMMIT ST BK SANTA ROSA CALIF | Financial Services | 346,813.0 | $4.0M | 1.71% | -3K | -0.7% | $11.63 | +14.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 7,306.0 | $3.5M | 1.50% | -306.0 | -4.0% | $483.64 | -13.3% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,226.0 | $3.0M | 1.26% | -131.0 | -1.4% | $322.23 | -6.0% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,420.0 | $2.5M | 1.06% | -89.0 | -1.1% | $296.20 | -14.6% |
| 11 | PKBK | PARKE BANCORP INC | Financial Services | 91,600.0 | $2.3M | 0.97% | -3K | -3.1% | $25.04 | +22.5% |
| 12 | MOD | MODINE MFG CO | Consumer Cyclical | 16,639.0 | $2.2M | 0.94% | -600.0 | -3.5% | $133.51 | +87.3% |
| 13 | SENEA | SENECA FOODS CORP | Consumer Defensive | 19,996.0 | $2.2M | 0.94% | -850.0 | -4.1% | $110.63 | +26.7% |
| 14 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 58,672.0 | $2.2M | 0.94% | -5K | -7.5% | $37.64 | -4.4% |
| 15 | NEN | NEW ENGLAND RLTY ASSOC LTD P | Real Estate | 29,019.0 | $1.9M | 0.79% | -1K | -4.0% | $64.50 | -7.0% |
| 16 | BANR | BANNER CORP | Financial Services | 28,261.0 | $1.8M | 0.75% | -1K | -4.2% | $62.66 | +3.1% |
| 17 | KYN | KAYNE ANDERSON ENERGY INFRSTR | Financial Services | 141,530.0 | $1.8M | 0.74% | -3K | -1.9% | $12.38 | +15.1% |
| 18 | INBK | FIRST INTERNET BANCORP | Financial Services | 76,899.0 | $1.6M | 0.68% | -1K | -1.7% | $20.87 | +15.8% |
| 19 | PFE | PFIZER INC | Healthcare | 63,951.0 | $1.6M | 0.68% | -1K | -2.0% | $24.90 | +4.2% |
| 20 | MCI | BARINGS CORPORATE INVS | Financial Services | 83,984.0 | $1.5M | 0.65% | -630.0 | -0.7% | $18.15 | -4.7% |
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
32.7%
Technology
16.0%
Industrials
14.6%
Consumer Defensive
8.5%
Energy
6.4%
Healthcare
5.3%
Communication Services
4.8%
Real Estate
4.6%
Consumer Cyclical
4.5%
Utilities
1.8%