Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MINT | PIMCO ETF TR | — | 16.0 | $2K | 0.00% | NEW | — | $100.69 | -0.2% |
| 762 | WAB | WABTEC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $200.75 | +40.9% |
| 763 | EWJ | ISHARES INC | — | 20.0 | $2K | 0.00% | NEW | — | $80.20 | +22.5% |
| 764 | DAL | DELTA AIR LINES INC DEL | Industrials | 28.0 | $2K | 0.00% | NEW | — | $56.75 | +41.3% |
| 765 | ALK | ALASKA AIR GROUP INC | Industrials | 31.0 | $2K | 0.00% | NEW | — | $49.77 | -15.5% |
| 766 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 125.0 | $2K | 0.00% | NEW | — | $12.32 | -55.5% |
| 767 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 65.0 | $2K | 0.00% | NEW | — | $23.28 | +24.5% |
| 768 | SCHZ | SCHWAB STRATEGIC TR | — | 64.0 | $2K | 0.00% | NEW | — | $23.62 | -4.0% |
| 769 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $122.58 | +73.8% |
| 770 | RDI | READING INTL INC | Communication Services | 1,000.0 | $1K | 0.00% | NEW | — | $1.47 | +59.2% |
| 771 | LNC | LINCOLN NATL CORP IND | Financial Services | 36.0 | $1K | 0.00% | NEW | — | $40.33 | +12.7% |
| 772 | ARM | ARM HOLDINGS PLC | Technology | 10.0 | $1K | 0.00% | NEW | — | $141.50 | +78.2% |
| 773 | WU | WESTERN UN CO | Financial Services | 175.0 | $1K | 0.00% | NEW | — | $7.99 | -10.1% |
| 774 | SPMD | SPDR SER TR | — | 24.0 | $1K | 0.00% | NEW | — | $57.21 | +16.2% |
| 775 | SNOW | SNOWFLAKE INC COM | Technology | 6.0 | $1K | 0.00% | NEW | — | $225.50 | +49.5% |
| 776 | — | LIPOCINE INC | — | 471.0 | $1K | 0.00% | NEW | — | $2.85 | — |
| 777 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 43.0 | $1K | 0.00% | NEW | — | $30.79 | +6.1% |
| 778 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 100.0 | $1K | 0.00% | NEW | — | $13.15 | -51.4% |
| 779 | ASH | ASHLAND INC | Basic Materials | 27.0 | $1K | 0.00% | NEW | — | $47.93 | +52.2% |
| 780 | FISV | FISERV INC | Technology | 10.0 | $1K | 0.00% | NEW | — | $128.90 | -58.9% |
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
32.8%
Technology
16.3%
Industrials
14.0%
Consumer Defensive
8.4%
Energy
6.6%
Real Estate
5.1%
Healthcare
5.0%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
1.8%