Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RELX | RELX PLC | Communication Services | 114.0 | $5K | 0.00% | — | — | $40.42 | -12.1% |
| 642 | AA | ALCOA CORP | Basic Materials | 86.0 | $5K | 0.00% | — | — | $52.98 | -5.7% |
| 643 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10.0 | $4K | 0.00% | — | — | $445.10 | -8.5% |
| 644 | PI | IMPINJ INC | Technology | 25.0 | $4K | 0.00% | — | — | $174.00 | -0.9% |
| 645 | ROST | ROSS STORES INC | Consumer Cyclical | 24.0 | $4K | 0.00% | — | — | $180.12 | +28.1% |
| 646 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 7.0 | $4K | 0.00% | — | — | $603.29 | +14.6% |
| 647 | — | APTIV PLC COM | — | 55.0 | $4K | 0.00% | — | — | $76.09 | — |
| 648 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 105.0 | $4K | 0.00% | NEW | — | $39.50 | +25.4% |
| 649 | RYN | RAYONIER INC | Real Estate | 191.0 | $4K | 0.00% | -34.0 | -15.1% | $21.65 | -5.5% |
| 650 | WDC | WESTERN DIGITAL CORP | Technology | 24.0 | $4K | 0.00% | — | — | $172.25 | +171.4% |
| 651 | PPL | PPL CORP | Utilities | 117.0 | $4K | 0.00% | — | — | $35.02 | +0.3% |
| 652 | FANG | DIAMONDBACK ENERGY INC | Energy | 27.0 | $4K | 0.00% | — | — | $150.33 | +32.5% |
| 653 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 48.0 | $4K | 0.00% | — | — | $84.06 | -3.7% |
| 654 | VOOG | VANGUARD ADMIRAL FDS INC | — | 9.0 | $4K | 0.00% | — | — | $444.56 | -81.0% |
| 655 | EFG | ISHARES TR | — | 35.0 | $4K | 0.00% | — | — | $113.91 | +9.3% |
| 656 | SCI | SERVICE CORP INTL | Consumer Cyclical | 51.0 | $4K | 0.00% | — | — | $77.96 | +5.5% |
| 657 | SCHM | SCHWAB STRATEGIC TR | — | 132.0 | $4K | 0.00% | +1.0 | +0.8% | $30.00 | +19.4% |
| 658 | VONV | VANGUARD SCOTTSDALE FDS | — | 42.0 | $4K | 0.00% | — | — | $92.31 | +22.4% |
| 659 | XSOE | WISDOMTREE TR | — | 99.0 | $4K | 0.00% | — | — | $39.02 | +24.6% |
| 660 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 60.0 | $4K | 0.00% | -36.0 | -37.5% | $64.32 | +44.0% |
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%