Portfolio (Quarterly)
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CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IYR | ISHARES TR | — | 196.0 | $18K | 0.01% | — | — | $93.89 | +9.1% |
| 482 | GVI | ISHARES TR | — | 170.0 | $18K | 0.01% | — | — | $107.35 | -2.5% |
| 483 | BBDC | BARINGS BDC INC | Financial Services | 1,958.0 | $18K | 0.01% | — | — | $9.18 | -3.2% |
| 484 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,350.0 | $18K | 0.01% | — | — | $13.25 | +44.8% |
| 485 | IEO | ISHARES TR | — | 200.0 | $18K | 0.01% | — | — | $89.26 | +57.3% |
| 486 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 785.0 | $18K | 0.01% | +292.0 | +59.2% | $22.37 | +43.9% |
| 487 | — | LITHIUM AMERS CORP NEW COM | — | 4,000.0 | $17K | 0.01% | — | — | $4.36 | — |
| 488 | SPSB | SPDR SER TR | — | 577.0 | $17K | 0.01% | — | — | $30.20 | -1.3% |
| 489 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 219.0 | $17K | 0.01% | NEW | — | $79.02 | +12.0% |
| 490 | ICF | ISHARES TR | — | 290.0 | $17K | 0.01% | — | — | $59.67 | +12.9% |
| 491 | FLRN | SPDR SER TR | — | 561.0 | $17K | 0.01% | — | — | $30.73 | +0.1% |
| 492 | URI | UNITED RENTALS INC | Industrials | 21.0 | $17K | 0.01% | — | — | $809.33 | +25.5% |
| 493 | AMLP | ALPS ETF TR | — | 357.0 | $17K | 0.01% | — | — | $47.02 | +18.7% |
| 494 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 200.0 | $17K | 0.01% | — | — | $83.85 | +15.7% |
| 495 | SYK | STRYKER CORPORATION | Healthcare | 47.0 | $17K | 0.01% | — | — | $351.47 | -20.0% |
| 496 | ECG | EVERUS CONSTR GROUP | Industrials | 193.0 | $16K | 0.01% | — | — | $85.45 | +40.8% |
| 497 | VOD | VODAFONE GROUP PLC | Communication Services | 1,242.0 | $16K | 0.01% | — | — | $13.21 | +30.8% |
| 498 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 60.0 | $16K | 0.01% | — | — | $269.18 | +7.0% |
| 499 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 750.0 | $16K | 0.01% | — | — | $21.23 | +40.8% |
| 500 | ENPH | ENPHASE ENERGY INC | Energy | 495.0 | $16K | 0.01% | +140.0 | +39.4% | $32.05 | +19.1% |
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%