Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | QBTS | D-WAVE QUANTUM INC | Technology | 410.0 | $11K | 0.01% | +185.0 | +82.2% | $26.15 | -30.3% |
| 542 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $11K | 0.01% | — | — | $214.22 | -15.0% |
| 543 | IWO | ISHARES TR | — | 33.0 | $11K | 0.01% | — | — | $323.00 | +18.5% |
| 544 | IWB | ISHARES TR | — | 28.0 | $10K | 0.00% | -81.0 | -74.3% | $373.43 | +10.5% |
| 545 | HUN | HUNTSMAN CORP | Basic Materials | 1,038.0 | $10K | 0.00% | +9.0 | +0.9% | $10.00 | +19.5% |
| 546 | TPR | TAPESTRY INC | Consumer Cyclical | 80.0 | $10K | 0.00% | — | — | $127.78 | +9.4% |
| 547 | HLN | HALEON PLC | Healthcare | 1,009.0 | $10K | 0.00% | — | — | $10.11 | -3.7% |
| 548 | MTB | M & T BK CORP | Financial Services | 50.0 | $10K | 0.00% | — | — | $201.48 | +23.2% |
| 549 | IJR | ISHARES TR | — | 83.0 | $10K | 0.00% | +4.0 | +5.1% | $120.18 | +21.6% |
| 550 | HYT | BLACKROCK CORPOR HI YLD FD INC | Financial Services | 1,100.0 | $10K | 0.00% | — | — | $8.90 | -4.7% |
| 551 | RSP | INVESCO EXCHANGE TRADED FD T | — | 51.0 | $10K | 0.00% | — | — | $191.57 | +11.1% |
| 552 | TT | TRANE TECHNOLOGIES PLC | Industrials | 25.0 | $10K | 0.00% | — | — | $389.20 | +22.8% |
| 553 | VTR | VENTAS INC | Real Estate | 124.0 | $10K | 0.00% | — | — | $77.38 | +19.0% |
| 554 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 21.0 | $10K | 0.00% | — | — | $453.38 | +5.0% |
| 555 | — | JEWETT CAMERON TRADING LTD | — | 4,200.0 | $9K | 0.00% | — | — | $2.25 | — |
| 556 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 197.0 | $9K | 0.00% | — | — | $47.74 | -9.7% |
| 557 | TMFG | RBB FD INC | — | 310.0 | $9K | 0.00% | — | — | $30.16 | +3.8% |
| 558 | CFG | CITIZENS FINL GROUP INC | Financial Services | 159.0 | $9K | 0.00% | — | — | $58.41 | +21.4% |
| 559 | PYPL | PAYPAL HLDGS INC | Financial Services | 159.0 | $9K | 0.00% | -28.0 | -15.0% | $58.38 | -4.4% |
| 560 | APAM | ARTISAN PARTNERS ASSET MGMT IN | Financial Services | 226.0 | $9K | 0.00% | — | — | $40.74 | -3.6% |
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%