Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BOTZ | GLOBAL X FDS | — | 30.0 | $1K | — | — | — | $36.23 | +9.4% |
| 802 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 36.0 | $1K | — | — | — | $30.11 | -2.0% |
| 803 | MITK | MITEK SYS INC | Technology | 100.0 | $1K | — | — | — | $10.55 | +45.6% |
| 804 | RDI | READING INTL INC | Communication Services | 1,000.0 | $1K | — | — | — | $1.05 | -1.9% |
| 805 | ANET | ARISTA NETWORKS INC COM | Technology | 8.0 | $1K | — | — | — | $131.00 | +13.4% |
| 806 | QUBT | QUANTUM COMPUTING INC | Technology | 100.0 | $1K | — | — | — | $10.26 | -6.8% |
| 807 | FSLY | FASTLY INC | Technology | 100.0 | $1K | — | — | — | $10.18 | +61.1% |
| 808 | MTUM | ISHARES INC | — | 4.0 | $1K | — | NEW | — | $250.25 | +20.7% |
| 809 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 500.0 | $995.0 | — | — | — | $1.99 | -17.1% |
| 810 | MEOH | METHANEX CORP | Basic Materials | 25.0 | $993.0 | — | — | — | $39.72 | +50.1% |
| 811 | VAC | MARRIOTT VACATIONS WORLDWIDE C | Consumer Cyclical | 17.0 | $981.0 | — | — | — | $57.71 | +28.0% |
| 812 | ARE | ALEXANDRIA REAL ESTATE EQ INC | Real Estate | 20.0 | $979.0 | — | — | — | $48.95 | -2.2% |
| 813 | — | XPLR INFRASTRUCTURE LP | — | 90.0 | $900.0 | — | +45.0 | +100.0% | $10.00 | — |
| 814 | STAG | STAG INDUSTRIAL INC | Real Estate | 24.0 | $882.0 | — | — | — | $36.75 | +4.2% |
| 815 | AMT | AMERICAN TOWER CORP | Real Estate | 5.0 | $878.0 | — | — | — | $175.60 | +4.7% |
| 816 | — | SOUTH BOW CORP | — | 31.0 | $852.0 | — | — | — | $27.48 | — |
| 817 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3.0 | $845.0 | — | — | — | $281.67 | -9.9% |
| 818 | GEO | GEO GROUP INC | Industrials | 49.0 | $790.0 | — | — | — | $16.12 | +43.3% |
| 819 | NGG | NATIONAL GRID PLC | Utilities | 10.0 | $774.0 | — | — | — | $77.40 | +11.7% |
| 820 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 50.0 | $767.0 | — | — | — | $15.34 | -11.4% |
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%