Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ON | ON SEMICONDUCTOR CORP | Technology | 121.0 | $7K | 0.00% | — | — | $54.15 | +37.4% |
| 602 | SOUN | SOUNDHOUND AI INC CLASS A | Technology | 655.0 | $7K | 0.00% | — | — | $9.97 | -32.4% |
| 603 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 114.0 | $6K | 0.00% | — | — | $56.62 | -2.2% |
| 604 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 400.0 | $6K | 0.00% | — | — | $16.08 | +28.4% |
| 605 | IUSG | ISHARES TR | — | 38.0 | $6K | 0.00% | — | — | $167.95 | +14.3% |
| 606 | VLO | VALERO ENERGY CORP | Energy | 39.0 | $6K | 0.00% | — | — | $162.79 | +127.7% |
| 607 | RGLD | ROYAL GOLD INC | Basic Materials | 29.0 | $6K | 0.00% | — | — | $218.90 | +19.7% |
| 608 | ZTS | ZOETIS INC | Healthcare | 50.0 | $6K | 0.00% | — | — | $125.82 | -39.7% |
| 609 | KHC | KRAFT HEINZ CO | Consumer Defensive | 258.0 | $6K | 0.00% | — | — | $24.23 | +2.5% |
| 610 | TEL | TE CONNECTIVITY PLC ORD | Technology | 27.0 | $6K | 0.00% | — | — | $227.52 | -8.3% |
| 611 | ENSG | ENSIGN GROUP INC | Healthcare | 35.0 | $6K | 0.00% | — | — | $174.20 | -2.0% |
| 612 | FDX | FEDEX CORP | Industrials | 21.0 | $6K | 0.00% | — | — | $288.86 | +11.7% |
| 613 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 1,213.0 | $6K | 0.00% | +18.0 | +1.5% | $5.00 | -19.8% |
| 614 | VSS | VANGUARD INTL EQUITY INDEX F | — | 42.0 | $6K | 0.00% | +2.0 | +5.0% | $143.33 | +12.6% |
| 615 | OMC | OMNICOM GROUP INC | Communication Services | 74.0 | $6K | 0.00% | — | — | $80.76 | +2.3% |
| 616 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 2,000.0 | $6K | 0.00% | NEW | — | $2.90 | +88.3% |
| 617 | RKLB | ROCKET LAB CORP | Industrials | 83.0 | $6K | 0.00% | — | — | $69.76 | -7.9% |
| 618 | ATI | ATI INC | Industrials | 50.0 | $6K | 0.00% | — | — | $114.76 | +83.6% |
| 619 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 400.0 | $6K | 0.00% | — | — | $14.24 | +1.8% |
| 620 | BP | BP PLC | Energy | 161.0 | $6K | 0.00% | — | — | $34.73 | +26.1% |
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%