Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NOBL | PROSHARES TR | — | 1,480.0 | $154K | 0.07% | — | — | $104.07 | +3.1% |
| 242 | IWM | ISHARES TR | — | 624.0 | $154K | 0.07% | -6.0 | -0.9% | $246.06 | +14.8% |
| 243 | NKE | NIKE INC | Consumer Cyclical | 2,402.0 | $153K | 0.07% | +170.0 | +7.6% | $63.71 | -30.3% |
| 244 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,000.0 | $153K | 0.07% | — | — | $76.49 | -8.1% |
| 245 | EBC | EASTERN BANKSHARES INC | Financial Services | 8,232.0 | $152K | 0.06% | -3K | -24.5% | $18.43 | +7.7% |
| 246 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 3,330.0 | $149K | 0.06% | — | — | $44.81 | +7.6% |
| 247 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 2,700.0 | $149K | 0.06% | — | — | $55.09 | +11.4% |
| 248 | AVBH | AVIDBANK HLDGS INC | Financial Services | 5,500.0 | $146K | 0.06% | — | — | $26.56 | +12.8% |
| 249 | COP | CONOCOPHILLIPS | Energy | 1,542.0 | $144K | 0.06% | — | — | $93.58 | +28.8% |
| 250 | AGG | ISHARES TR | — | 1,429.0 | $143K | 0.06% | — | — | $99.90 | -1.6% |
| 251 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,078.0 | $142K | 0.06% | -19.0 | -0.9% | $68.23 | +12.2% |
| 252 | ACWI | ISHARES TR | — | 1,001.0 | $142K | 0.06% | — | — | $141.49 | +10.0% |
| 253 | IWF | ISHARES TR | — | 291.0 | $138K | 0.06% | — | — | $473.30 | -73.7% |
| 254 | IWD | ISHARES TR | — | 649.0 | $137K | 0.06% | — | — | $210.34 | +11.6% |
| 255 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 3,537.0 | $136K | 0.06% | — | — | $38.48 | -0.8% |
| 256 | FRPH | FRP HLDGS INC | Real Estate | 5,932.0 | $135K | 0.06% | -1K | -16.8% | $22.79 | +0.5% |
| 257 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 3,409.0 | $131K | 0.06% | +48.0 | +1.4% | $38.34 | -1.9% |
| 258 | — | AMRIZE LTD | — | 2,400.0 | $130K | 0.06% | NEW | — | $54.08 | — |
| 259 | TFC | TRUIST FINL CORP | Financial Services | 2,613.0 | $129K | 0.06% | -64.0 | -2.4% | $49.21 | -2.5% |
| 260 | DE | DEERE & CO | Industrials | 272.0 | $127K | 0.05% | — | — | $465.57 | +14.1% |
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%