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 | RYN | RAYONIER INC | Real Estate | 191.0 | $4K | 0.00% | -34.0 | -15.1% | $21.65 | -6.6% |
| 142 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 60.0 | $4K | 0.00% | -36.0 | -37.5% | $64.32 | +30.3% |
| 143 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 20.0 | $2K | 0.00% | -1.0 | -4.8% | $104.70 | -24.6% |
| 144 | OGN | ORGANON & CO | Healthcare | 275.0 | $2K | 0.00% | -25.0 | -8.3% | $7.17 | +87.1% |
| 145 | — | SANDISK CORP | — | 8.0 | $2K | 0.00% | -200.0 | -96.2% | $237.38 | — |
| 146 | MTN | VAIL RESORTS INC | Consumer Cyclical | 10.0 | $1K | 0.00% | -4.0 | -28.6% | $132.80 | -4.5% |
| 147 | XYL | XYLEM INC | Industrials | 9.0 | $1K | 0.00% | -14.0 | -60.9% | $136.22 | -20.6% |
| 148 | WAB | WABTEC | Industrials | 3.0 | $643.0 | — | -5.0 | -62.5% | $214.33 | +20.9% |
| 149 | — | BORR DRILLING LTD | — | 150.0 | $605.0 | — | -28K | -99.5% | $4.03 | — |
| 150 | — | CREATIVE MEDIA & CMNTY TR | — | 93.0 | $345.0 | — | -28.0 | -23.1% | $3.71 | — |
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%