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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SUSA | ISHARES TR | — | 15.0 | $2K | 0.00% | — | — | $139.33 | +13.5% |
| 742 | RXST | RXSIGHT INC | Healthcare | 200.0 | $2K | 0.00% | — | — | $10.42 | -38.8% |
| 743 | VTIP | VANGUARD MALVERN FDS | — | 41.0 | $2K | 0.00% | — | — | $49.46 | +0.5% |
| 744 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1.0 | $2K | 0.00% | — | — | $2014.00 | -1.8% |
| 745 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.0 | $2K | 0.00% | — | — | $287.29 | +8.3% |
| 746 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 39.0 | $2K | 0.00% | — | — | $51.05 | -2.6% |
| 747 | QUAL | ISHARES TR | — | 10.0 | $2K | 0.00% | NEW | — | $198.60 | +12.1% |
| 748 | OGN | ORGANON & CO | Healthcare | 275.0 | $2K | 0.00% | -25.0 | -8.3% | $7.17 | +92.2% |
| 749 | HAS | HASBRO INC | Consumer Cyclical | 24.0 | $2K | 0.00% | — | — | $82.00 | +12.8% |
| 750 | DAL | DELTA AIR LINES INC DEL | Industrials | 28.0 | $2K | 0.00% | — | — | $69.39 | +15.5% |
| 751 | CPA | COPA HOLDINGS SA | Industrials | 16.0 | $2K | 0.00% | — | — | $120.62 | +9.7% |
| 752 | SNDK | SANDISK CORP | Technology | 8.0 | $2K | 0.00% | -200.0 | -96.2% | $237.38 | +633.0% |
| 753 | LBRT | LIBERTY ENERGY INC | Energy | 100.0 | $2K | 0.00% | — | — | $18.46 | +11.5% |
| 754 | ENVX | ENOVIX CORPORATION | Industrials | 250.0 | $2K | 0.00% | — | — | $7.31 | -54.6% |
| 755 | BIO | BIO RAD LABS INC | Healthcare | 6.0 | $2K | 0.00% | — | — | $303.00 | +27.4% |
| 756 | DEO | DIAGEO PLC | Consumer Defensive | 21.0 | $2K | 0.00% | — | — | $86.29 | +3.4% |
| 757 | SOXX | ISHARES TR | — | 6.0 | $2K | 0.00% | — | — | $301.17 | +72.6% |
| 758 | PACB | PACIFIC BIOSCIENCES CALIF INC | Healthcare | 950.0 | $2K | 0.00% | — | — | $1.87 | -27.8% |
| 759 | DIV | GLOBAL X FDS | — | 100.0 | $2K | 0.00% | — | — | $17.32 | +14.1% |
| 760 | VOYA | VOYA FINANCIAL INC | Financial Services | 23.0 | $2K | 0.00% | — | — | $74.48 | +39.8% |
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%