Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MAT | MATTEL INC | Consumer Cyclical | 1,345.0 | $27K | 0.01% | -200.0 | -12.9% | $19.84 | -24.5% |
| 122 | — | DIGITALBRIDGE GROUP INC | — | 1,696.0 | $26K | 0.01% | -109.0 | -6.0% | $15.34 | — |
| 123 | IYE | ISHARES TR | — | 535.0 | $25K | 0.01% | -205.0 | -27.7% | $47.53 | +31.9% |
| 124 | KD | KYNDRYL HLDGS INC | Technology | 879.0 | $23K | 0.01% | -6.0 | -0.7% | $26.56 | -54.6% |
| 125 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 258.0 | $21K | 0.01% | -11.0 | -4.1% | $82.03 | -21.6% |
| 126 | HOOD | ROBINHOOD MKTS INC | Financial Services | 182.0 | $21K | 0.01% | -237.0 | -56.6% | $113.10 | -32.9% |
| 127 | UBER | UBER TECHNOLOGIES INC | Technology | 165.0 | $13K | 0.01% | -440.0 | -72.7% | $81.71 | -8.7% |
| 128 | BE | BLOOM ENERGY CORP | Industrials | 145.0 | $13K | 0.01% | -55.0 | -27.5% | $86.89 | +254.3% |
| 129 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 100.0 | $12K | 0.01% | -25.0 | -20.0% | $117.52 | +8.2% |
| 130 | NVO | NOVO-NORDISK A S | Healthcare | 222.0 | $11K | 0.01% | -90.0 | -28.9% | $50.88 | -12.8% |
| 131 | IWB | ISHARES TR | — | 28.0 | $10K | 0.00% | -81.0 | -74.3% | $373.43 | +8.4% |
| 132 | PYPL | PAYPAL HLDGS INC | Financial Services | 159.0 | $9K | 0.00% | -28.0 | -15.0% | $58.38 | -24.0% |
| 133 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 318.0 | $9K | 0.00% | -319.0 | -50.1% | $26.97 | +31.1% |
| 134 | IQDF | FLEXHARES TR | — | 271.0 | $8K | 0.00% | -1K | -83.6% | $30.40 | +13.9% |
| 135 | IJS | ISHARES TR | — | 68.0 | $8K | 0.00% | -18.0 | -20.9% | $113.76 | +12.8% |
| 136 | TROW | PRICE T ROWE GROUP INC | Financial Services | 72.0 | $7K | 0.00% | -8.0 | -10.0% | $102.38 | -0.5% |
| 137 | AMBA | AMBARELLA INC | Technology | 100.0 | $7K | 0.00% | -25.0 | -20.0% | $70.84 | +18.1% |
| 138 | PII | POLARIS INC | Consumer Cyclical | 85.0 | $5K | 0.00% | -10.0 | -10.5% | $63.25 | -0.3% |
| 139 | BIIB | BIOGEN INC | Healthcare | 30.0 | $5K | 0.00% | -4.0 | -11.8% | $176.00 | +7.7% |
| 140 | VONG | VANGUARD SCOTTSDALE FDS | — | 40.0 | $5K | 0.00% | -20.0 | -33.3% | $121.75 | +5.4% |
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%