Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRS INC | Technology | 1,051.0 | $182K | 0.08% | -12.0 | -1.1% | $173.48 | +75.7% |
| 82 | BLK | BLACKROCK INC | Financial Services | 170.0 | $182K | 0.08% | -5.0 | -2.9% | $1070.34 | -0.6% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 2,202.0 | $175K | 0.07% | -310.0 | -12.3% | $79.36 | +17.6% |
| 84 | SPY | SPDR S&P 500 ETF TR | Financial Services | 251.0 | $171K | 0.07% | -210.0 | -45.5% | $681.92 | +8.9% |
| 85 | MS | MORGAN STANLEY | Financial Services | 924.0 | $164K | 0.07% | -31.0 | -3.2% | $177.53 | +12.9% |
| 86 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 7,000.0 | $158K | 0.07% | -1K | -12.5% | $22.61 | +6.8% |
| 87 | IWM | ISHARES TR | — | 624.0 | $154K | 0.07% | -6.0 | -0.9% | $246.06 | +14.8% |
| 88 | EBC | EASTERN BANKSHARES INC | Financial Services | 8,232.0 | $152K | 0.06% | -3K | -24.5% | $18.43 | +7.7% |
| 89 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,078.0 | $142K | 0.06% | -19.0 | -0.9% | $68.23 | +12.2% |
| 90 | FRPH | FRP HLDGS INC | Real Estate | 5,932.0 | $135K | 0.06% | -1K | -16.8% | $22.79 | +0.5% |
| 91 | TFC | TRUIST FINL CORP | Financial Services | 2,613.0 | $129K | 0.06% | -64.0 | -2.4% | $49.21 | -2.5% |
| 92 | EBF | ENNIS INC | Industrials | 6,632.0 | $119K | 0.05% | -668.0 | -9.2% | $18.01 | +11.3% |
| 93 | — | FIRST FNDTN INC | — | 18,309.0 | $113K | 0.05% | -6K | -23.6% | $6.16 | — |
| 94 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 2,097.0 | $95K | 0.04% | -60.0 | -2.8% | $45.40 | -7.2% |
| 95 | OCFC | OCEANFIRST FINL CORP | Financial Services | 5,209.0 | $94K | 0.04% | -3K | -32.5% | $17.95 | +4.7% |
| 96 | BCAL | CALIFORNIA BANCORP | Financial Services | 4,990.0 | $93K | 0.04% | -46.0 | -0.9% | $18.67 | +1.8% |
| 97 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,034.0 | $84K | 0.04% | -52.0 | -4.8% | $81.32 | -5.1% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 460.0 | $82K | 0.04% | -40.0 | -8.0% | $177.75 | -22.8% |
| 99 | NXDT | NEXPOINT DIVERSIFIED REL ET TR | Financial Services | 19,416.0 | $74K | 0.03% | -3K | -12.9% | $3.83 | +30.8% |
| 100 | GLD | SPDR GOLD TR | Financial Services | 185.0 | $73K | 0.03% | -50.0 | -21.3% | $396.31 | +5.2% |
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
32.7%
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%