Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLP | SELECT SECTOR SPDR TR | — | 1,278.0 | $99K | 0.04% | +20.0 | +1.6% | $77.68 | +9.0% |
| 282 | EZU | ISHARES INC | — | 1,544.0 | $99K | 0.04% | — | — | $64.10 | +6.5% |
| 283 | MU | MICRON TECHNOLOGY INC | Technology | 345.0 | $98K | 0.04% | — | — | $285.41 | +167.0% |
| 284 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 2,097.0 | $95K | 0.04% | -60.0 | -2.8% | $45.40 | -7.2% |
| 285 | CRM | SALESFORCE INC | Technology | 359.0 | $95K | 0.04% | +20.0 | +5.9% | $264.91 | -33.4% |
| 286 | XLI | SELECT SECTOR SPDR TR | — | 610.0 | $95K | 0.04% | — | — | $155.12 | +9.9% |
| 287 | COWZ | PACER FDS TR | — | 1,572.0 | $95K | 0.04% | +50.0 | +3.3% | $60.19 | +5.3% |
| 288 | CVBF | CVB FINL CORP | Financial Services | 5,068.0 | $94K | 0.04% | — | — | $18.60 | +9.2% |
| 289 | EWG | ISHARES INC | — | 2,202.0 | $94K | 0.04% | — | — | $42.50 | +1.3% |
| 290 | OCFC | OCEANFIRST FINL CORP | Financial Services | 5,209.0 | $94K | 0.04% | -3K | -32.5% | $17.95 | +4.7% |
| 291 | IEFA | ISHARES TR | — | 1,042.0 | $93K | 0.04% | +8.0 | +0.8% | $89.42 | +8.8% |
| 292 | BCAL | CALIFORNIA BANCORP | Financial Services | 4,990.0 | $93K | 0.04% | -46.0 | -0.9% | $18.67 | +1.8% |
| 293 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 18,500.0 | $93K | 0.04% | — | — | $5.02 | +9.4% |
| 294 | SDY | SPDR SER TR | — | 650.0 | $90K | 0.04% | +130.0 | +25.0% | $139.16 | +6.9% |
| 295 | ITA | ISHARES TR | — | 412.0 | $88K | 0.04% | — | — | $214.69 | +3.9% |
| 296 | NIC | NICOLET BANKSHARES INC | Financial Services | 720.0 | $87K | 0.04% | — | — | $121.30 | +17.3% |
| 297 | SO | SOUTHERN CO | Utilities | 994.0 | $87K | 0.04% | +25.0 | +2.6% | $87.20 | +7.4% |
| 298 | HTGC | HERCULES CAPITAL INC | Financial Services | 4,586.0 | $86K | 0.04% | +445.0 | +10.8% | $18.82 | -17.8% |
| 299 | TKR | TIMKEN CO | Industrials | 1,025.0 | $86K | 0.04% | — | — | $84.13 | +39.3% |
| 300 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,034.0 | $84K | 0.04% | -52.0 | -4.8% | $81.32 | -5.1% |
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%