Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VNT | VONTIER CORPORATION | Technology | 1,295.0 | $54K | 0.02% | NEW | — | $41.97 | -29.3% |
| 362 | ALL | ALLSTATE CORP | Financial Services | 250.0 | $54K | 0.02% | NEW | — | $214.65 | +11.6% |
| 363 | VLTO | VERALTO CORP COM | Industrials | 500.0 | $53K | 0.02% | NEW | — | $106.61 | -14.6% |
| 364 | SCHW | SCHWAB CHARLES CORP | Financial Services | 550.0 | $53K | 0.02% | NEW | — | $95.47 | +7.7% |
| 365 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 200.0 | $52K | 0.02% | NEW | — | $260.44 | +41.7% |
| 366 | SHEL | SHELL PLC | Energy | 726.0 | $52K | 0.02% | NEW | — | $71.53 | +18.3% |
| 367 | OKLO | OKLO INC | Utilities | 451.0 | $50K | 0.02% | NEW | — | $111.63 | -59.1% |
| 368 | USMV | ISHARES TR | — | 529.0 | $50K | 0.02% | NEW | — | $95.14 | +1.0% |
| 369 | KNF | KNIFE RIVER CORP | Basic Materials | 645.0 | $50K | 0.02% | NEW | — | $76.87 | +7.1% |
| 370 | DVN | DEVON ENERGY CORP | Energy | 1,405.0 | $49K | 0.02% | NEW | — | $35.06 | +22.4% |
| 371 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 365.0 | $49K | 0.02% | NEW | — | $133.39 | +0.8% |
| 372 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 1,975.0 | $49K | 0.02% | NEW | — | $24.56 | +93.0% |
| 373 | QDEF | FLEXHARES TR | — | 605.0 | $48K | 0.02% | NEW | — | $79.99 | +10.3% |
| 374 | SCZ | ISHARES TR | — | 624.0 | $48K | 0.02% | NEW | — | $76.72 | +9.2% |
| 375 | TPL | TEXAS PACIFIC LAND CORPORATION | Energy | 51.0 | $48K | 0.02% | NEW | — | $933.65 | -55.7% |
| 376 | TOTL | SSGA ACTIVE ETF TR | — | 1,171.0 | $48K | 0.02% | NEW | — | $40.57 | -3.5% |
| 377 | IQDF | FLEXHARES TR | — | 1,655.0 | $47K | 0.02% | NEW | — | $28.53 | +22.0% |
| 378 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,000.0 | $46K | 0.02% | NEW | — | $23.13 | +45.4% |
| 379 | DTE | DTE ENERGY CO | Utilities | 325.0 | $46K | 0.02% | NEW | — | $141.43 | +3.9% |
| 380 | CTVA | CORTEVA INC | Basic Materials | 677.0 | $46K | 0.02% | NEW | — | $67.67 | +24.8% |
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
32.6%
Technology
16.2%
Industrials
13.9%
Consumer Defensive
8.4%
Energy
6.7%
Communication Services
5.1%
Healthcare
5.0%
Real Estate
5.0%
Consumer Cyclical
4.7%
Utilities
1.8%