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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WCN | WASTE CONNECTIONS INC | Industrials | 22.0 | $4K | 0.00% | — | — | $175.36 | -1.8% |
| 662 | SLQD | ISHARES TR | — | 75.0 | $4K | 0.00% | — | — | $50.71 | -1.0% |
| 663 | — | LIPOCINE INC NEW | — | 471.0 | $4K | 0.00% | — | — | $8.03 | — |
| 664 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 24.0 | $4K | 0.00% | — | — | $156.79 | +44.0% |
| 665 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 438.0 | $4K | 0.00% | +338.0 | +338.0% | $8.59 | -17.3% |
| 666 | EGY | VAALCO ENERGY INC | Energy | 1,026.0 | $4K | 0.00% | NEW | — | $3.64 | +43.3% |
| 667 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 73.0 | $4K | 0.00% | — | — | $50.79 | +18.6% |
| 668 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 213.0 | $4K | 0.00% | — | — | $17.35 | +4.4% |
| 669 | ITW | ILLINOIS TOOL WKS INC | Industrials | 15.0 | $4K | 0.00% | — | — | $246.33 | +9.4% |
| 670 | CNI | CANADIAN NATL RY CO | Industrials | 37.0 | $4K | 0.00% | — | — | $98.84 | +25.4% |
| 671 | TPCS | TECHPRECISION CORP | Industrials | 750.0 | $4K | 0.00% | — | — | $4.83 | -0.5% |
| 672 | DTM | DT MIDSTREAM INC | Energy | 30.0 | $4K | 0.00% | — | — | $119.67 | +22.6% |
| 673 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 93.0 | $4K | 0.00% | — | — | $38.58 | -25.1% |
| 674 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $4K | 0.00% | — | — | $510.71 | +20.5% |
| 675 | REET | ISHARES TR | — | 143.0 | $4K | 0.00% | — | — | $24.95 | +11.9% |
| 676 | NNN | NNN REIT INC | Real Estate | 90.0 | $4K | 0.00% | NEW | — | $39.63 | +20.3% |
| 677 | ADSK | AUTODESK INC | Technology | 12.0 | $4K | 0.00% | — | — | $296.00 | -29.2% |
| 678 | OR | OR ROYALTIES INC. COM | Basic Materials | 100.0 | $4K | 0.00% | — | — | $35.39 | -19.0% |
| 679 | ADI | ANALOG DEVICES INC | Technology | 13.0 | $4K | 0.00% | — | — | $271.23 | +42.4% |
| 680 | ROK | ROCKWELL AUTOMATION INC | Industrials | 9.0 | $4K | 0.00% | — | — | $389.11 | +18.1% |
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
32.7%
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%