Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JCI | JOHNSON CTLS INTL PLC | Industrials | 606.0 | $73K | 0.03% | -5.0 | -0.8% | $119.75 | +13.1% |
| 102 | BMO | BANK MONTREAL QUE | Financial Services | 536.0 | $70K | 0.03% | -95.0 | -15.1% | $129.79 | +23.1% |
| 103 | TGT | TARGET CORP | Consumer Defensive | 679.0 | $66K | 0.03% | -58.0 | -7.9% | $97.75 | +25.1% |
| 104 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,206.0 | $65K | 0.03% | -50.0 | -4.0% | $53.83 | +14.2% |
| 105 | SHO | SUNSTONE HOTEL INVS INC | Real Estate | 7,140.0 | $64K | 0.03% | -5K | -41.2% | $8.94 | +18.0% |
| 106 | LLY | ELI LILLY & CO | Healthcare | 59.0 | $63K | 0.03% | -50.0 | -45.9% | $1074.68 | -3.1% |
| 107 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,225.0 | $57K | 0.02% | -150.0 | -10.9% | $46.92 | +12.6% |
| 108 | VBK | VANGUARD INDEX FDS | — | 183.0 | $55K | 0.02% | -16.0 | -8.0% | $302.11 | +13.7% |
| 109 | RMR | RMR GROUP INC | Real Estate | 3,339.0 | $50K | 0.02% | -406.0 | -10.8% | $14.90 | +33.0% |
| 110 | GPMT | GRANITE PT MTG TR INC | Real Estate | 20,232.0 | $49K | 0.02% | -1K | -5.5% | $2.40 | -42.5% |
| 111 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,900.0 | $45K | 0.02% | -100.0 | -5.0% | $23.89 | +29.2% |
| 112 | DVN | DEVON ENERGY CORP | Energy | 1,170.0 | $43K | 0.02% | -235.0 | -16.7% | $36.63 | +28.6% |
| 113 | — | NEBIUS GROUP N.V. SHS | — | 496.0 | $42K | 0.02% | -20.0 | -3.9% | $83.71 | — |
| 114 | TSLA | TESLA INC | Consumer Cyclical | 83.0 | $37K | 0.02% | -14.0 | -14.4% | $449.72 | -7.2% |
| 115 | HURC | HURCO CO | Industrials | 2,374.0 | $37K | 0.02% | -5K | -66.7% | $15.45 | +9.8% |
| 116 | TD | TORONTO DOMINION BK ONT | Financial Services | 377.0 | $36K | 0.01% | -25.0 | -6.2% | $94.20 | +16.3% |
| 117 | SVM | SILVERCORP METALS INC | Basic Materials | 4,000.0 | $33K | 0.01% | -2K | -27.3% | $8.34 | +50.6% |
| 118 | SOLV | SOLVENTUM CORP COM | Healthcare | 403.0 | $32K | 0.01% | -5.0 | -1.2% | $79.24 | -3.9% |
| 119 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,394.0 | $27K | 0.01% | -184.0 | -11.7% | $19.71 | -30.3% |
| 120 | PFF | ISHARES TR | — | 865.0 | $27K | 0.01% | -154.0 | -15.1% | $30.96 | +0.6% |
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
32.7%
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%