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 | VLTO | VERALTO CORP COM | Industrials | 500.0 | $50K | 0.02% | — | — | $99.78 | -3.5% |
| 362 | USMV | ISHARES TR | — | 529.0 | $50K | 0.02% | — | — | $94.16 | +7.1% |
| 363 | RMR | RMR GROUP INC | Real Estate | 3,339.0 | $50K | 0.02% | -406.0 | -10.8% | $14.90 | +31.2% |
| 364 | QDEF | FLEXHARES TR | — | 605.0 | $49K | 0.02% | — | — | $80.96 | +13.0% |
| 365 | SWK | STANLEY BLACK & DECKER INC | Industrials | 658.0 | $49K | 0.02% | +355.0 | +117.2% | $74.30 | +31.0% |
| 366 | GPMT | GRANITE PT MTG TR INC | Real Estate | 20,232.0 | $49K | 0.02% | -1K | -5.5% | $2.40 | -56.7% |
| 367 | SCZ | ISHARES TR | — | 624.0 | $48K | 0.02% | — | — | $77.53 | +12.9% |
| 368 | PCAR | PACCAR INC | Industrials | 441.0 | $48K | 0.02% | +81.0 | +22.5% | $109.51 | +13.9% |
| 369 | VNT | VONTIER CORPORATION | Technology | 1,295.0 | $48K | 0.02% | — | — | $37.18 | -10.4% |
| 370 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 83.0 | $48K | 0.02% | — | — | $579.45 | +5.9% |
| 371 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,882.0 | $48K | 0.02% | +480.0 | +34.2% | $25.52 | +13.0% |
| 372 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 1,975.0 | $47K | 0.02% | — | — | $24.02 | +116.5% |
| 373 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,995.0 | $47K | 0.02% | +2K | +369.4% | $23.70 | -9.1% |
| 374 | TOTL | SSGA ACTIVE ETF TR | — | 1,171.0 | $47K | 0.02% | — | — | $40.25 | -4.3% |
| 375 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,579.0 | $46K | 0.02% | — | — | $28.82 | -2.0% |
| 376 | CTVA | CORTEVA INC | Basic Materials | 678.0 | $45K | 0.02% | — | — | $66.98 | +31.2% |
| 377 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,900.0 | $45K | 0.02% | -100.0 | -5.0% | $23.89 | +45.4% |
| 378 | KNF | KNIFE RIVER CORP | Basic Materials | 645.0 | $45K | 0.02% | — | — | $70.35 | -12.1% |
| 379 | NTR | NUTRIEN LTD | Basic Materials | 721.0 | $44K | 0.02% | — | — | $61.72 | +28.8% |
| 380 | GRAL | GRAIL INC | Healthcare | 518.0 | $44K | 0.02% | — | — | $85.59 | -6.1% |
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
32.9%
Technology
16.1%
Industrials
14.8%
Consumer Defensive
8.6%
Energy
6.3%
Healthcare
5.4%
Real Estate
4.6%
Consumer Cyclical
4.5%
Communication Services
4.1%
Utilities
1.8%