Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PKBK | PARKE BANCORP INC | Financial Services | 91,600.0 | $2.3M | 0.97% | -3K | -3.1% | $25.04 | +22.5% |
| 22 | MOD | MODINE MFG CO | Consumer Cyclical | 16,639.0 | $2.2M | 0.94% | -600.0 | -3.5% | $133.51 | +87.3% |
| 23 | CSCO | CISCO SYS INC | Technology | 28,829.0 | $2.2M | 0.94% | +778.0 | +2.8% | $77.03 | +53.4% |
| 24 | SENEA | SENECA FOODS CORP | Consumer Defensive | 19,996.0 | $2.2M | 0.94% | -850.0 | -4.1% | $110.63 | +26.7% |
| 25 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 58,672.0 | $2.2M | 0.94% | -5K | -7.5% | $37.64 | -4.4% |
| 26 | INTU | INTUIT | Technology | 3,170.0 | $2.1M | 0.89% | — | — | $662.42 | -53.6% |
| 27 | META | META PLATFORMS INC | Communication Services | 3,125.0 | $2.1M | 0.88% | — | — | $660.09 | -8.0% |
| 28 | VTI | VANGUARD INDEX FDS | — | 6,128.0 | $2.1M | 0.87% | — | — | $335.27 | +8.9% |
| 29 | IGM | ISHARES TR | — | 15,720.0 | $2.0M | 0.86% | — | — | $129.16 | +20.6% |
| 30 | NEN | NEW ENGLAND RLTY ASSOC LTD P | Real Estate | 29,019.0 | $1.9M | 0.79% | -1K | -4.0% | $64.50 | -7.0% |
| 31 | BANR | BANNER CORP | Financial Services | 28,261.0 | $1.8M | 0.75% | -1K | -4.2% | $62.66 | +3.1% |
| 32 | KYN | KAYNE ANDERSON ENERGY INFRSTR | Financial Services | 141,530.0 | $1.8M | 0.74% | -3K | -1.9% | $12.38 | +15.1% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 13,988.0 | $1.7M | 0.71% | — | — | $120.34 | +29.9% |
| 34 | — | COMMUNITY WEST BANCSHARES | — | 74,077.0 | $1.7M | 0.71% | — | — | $22.50 | — |
| 35 | NAII | NATURAL ALTERNATIVES INTL INC | Consumer Defensive | 461,792.0 | $1.7M | 0.70% | +43K | +10.2% | $3.58 | -28.2% |
| 36 | INBK | FIRST INTERNET BANCORP | Financial Services | 76,899.0 | $1.6M | 0.68% | -1K | -1.7% | $20.87 | +15.8% |
| 37 | PFE | PFIZER INC | Healthcare | 63,951.0 | $1.6M | 0.68% | -1K | -2.0% | $24.90 | +4.2% |
| 38 | MCI | BARINGS CORPORATE INVS | Financial Services | 83,984.0 | $1.5M | 0.65% | -630.0 | -0.7% | $18.15 | -4.7% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 10,585.0 | $1.5M | 0.64% | +217.0 | +2.1% | $143.52 | +3.7% |
| 40 | — | MECHANICS BANCORP | — | 103,215.0 | $1.5M | 0.64% | — | — | $14.63 | — |
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%