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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MTN | VAIL RESORTS INC | Consumer Cyclical | 10.0 | $1K | 0.00% | -4.0 | -28.6% | $132.80 | +11.2% |
| 782 | DOMO | DOMO INC COM | Technology | 157.0 | $1K | 0.00% | — | — | $8.43 | -60.8% |
| 783 | SNOW | SNOWFLAKE INC COM | Technology | 6.0 | $1K | 0.00% | — | — | $219.33 | +25.8% |
| 784 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 125.0 | $1K | 0.00% | — | — | $10.42 | -38.4% |
| 785 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 65.0 | $1K | 0.00% | — | — | $20.00 | +52.0% |
| 786 | MSGS | MADISON SQUARE GRDN SPRT CORP | Communication Services | 5.0 | $1K | 0.00% | — | — | $258.60 | +48.6% |
| 787 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 43.0 | $1K | 0.00% | — | — | $29.49 | -4.7% |
| 788 | IXN | ISHARES TR | — | 12.0 | $1K | 0.00% | +6.0 | +100.0% | $105.00 | +32.3% |
| 789 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 6.0 | $1K | 0.00% | — | — | $208.83 | -38.8% |
| 790 | UCB | UNITED CMNTY BKS BLAIRSVLE GA | Financial Services | 40.0 | $1K | 0.00% | — | — | $31.23 | +14.0% |
| 791 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 51.0 | $1K | 0.00% | — | — | $24.39 | -31.6% |
| 792 | XYL | XYLEM INC | Industrials | 9.0 | $1K | 0.00% | -14.0 | -60.9% | $136.22 | -10.8% |
| 793 | QUIK | QUICKLOGIC CORP | Technology | 200.0 | $1K | 0.00% | — | — | $6.01 | +144.1% |
| 794 | CNQ | CANADIAN NAT RES LTD | Energy | 34.0 | $1K | — | — | — | $33.85 | +25.9% |
| 795 | EMN | EASTMAN CHEM CO | Basic Materials | 18.0 | $1K | — | — | — | $63.83 | +5.3% |
| 796 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 13.0 | $1K | — | — | — | $87.08 | -46.8% |
| 797 | ACH | ACCENDRA HEALTH INC | Healthcare | 400.0 | $1K | — | — | — | $2.80 | +28.9% |
| 798 | — | CELULARITY INC | — | 1,000.0 | $1K | — | — | — | $1.11 | — |
| 799 | LITE | LUMENTUM HLDGS INC | Technology | 3.0 | $1K | — | — | — | $368.67 | +121.0% |
| 800 | ARM | ARM HOLDINGS PLC | Technology | 10.0 | $1K | — | — | — | $109.30 | +157.2% |
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%