Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9.0 | $767.0 | — | — | — | $85.22 | -2.4% |
| 822 | SUI | SUN CMNTYS INC | Real Estate | 6.0 | $743.0 | — | — | — | $123.83 | -0.7% |
| 823 | — | ISHARES TR | — | 16.0 | $727.0 | — | NEW | — | $45.44 | — |
| 824 | XHB | SPDR SER TR | — | 7.0 | $721.0 | — | — | — | $103.00 | -3.3% |
| 825 | KSS | KOHLS CORP | Consumer Cyclical | 35.0 | $714.0 | — | — | — | $20.40 | -37.8% |
| 826 | TXT | TEXTRON INC | Industrials | 8.0 | $697.0 | — | — | — | $87.12 | +2.7% |
| 827 | LMNR | LIMONEIRA CO | Consumer Defensive | 54.0 | $682.0 | — | — | — | $12.63 | +1.4% |
| 828 | FDVV | FIDELITY COVINGTON TRUST | — | 12.0 | $680.0 | — | — | — | $56.67 | +6.2% |
| 829 | VFC | V F CORP | Consumer Cyclical | 37.0 | $669.0 | — | — | — | $18.08 | -10.3% |
| 830 | MAGN | MAGNERA CORP COM | Industrials | 44.0 | $665.0 | — | — | — | $15.11 | -30.1% |
| 831 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP | Communication Services | 50.0 | $662.0 | — | — | — | $13.24 | -40.0% |
| 832 | SCHG | SCHWAB STRATEGIC TR | — | 20.0 | $652.0 | — | — | — | $32.60 | +5.2% |
| 833 | WAB | WABTEC | Industrials | 3.0 | $643.0 | — | -5.0 | -62.5% | $214.33 | +20.9% |
| 834 | — | BORR DRILLING LTD | — | 150.0 | $605.0 | — | -28K | -99.5% | $4.03 | — |
| 835 | SAIC | SCIENCE APPLICATIONS INTL CORP | Technology | 6.0 | $604.0 | — | — | — | $100.67 | -4.1% |
| 836 | — | OCCIDENTAL PETE CORP | — | 31.0 | $597.0 | — | — | — | $19.26 | — |
| 837 | IMTM | ISHARES TR | — | 10.0 | $480.0 | — | NEW | — | $48.00 | +9.9% |
| 838 | CAR | AVIS BUDGET GROUP | Industrials | 3.0 | $385.0 | — | — | — | $128.33 | +22.9% |
| 839 | SLS | SELLAS LIFE SCIENCES GROUP INC | Healthcare | 100.0 | $377.0 | — | — | — | $3.77 | +137.9% |
| 840 | LCID | LUCID GROUP INC | Consumer Cyclical | 35.0 | $370.0 | — | NEW | — | $10.57 | -44.8% |
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
32.7%
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%