Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FENI | FIDELITY COVINGTON TRUST | — | 10.0 | $366.0 | — | NEW | — | $36.60 | +13.9% |
| 842 | — | GAMESTOP CORP | — | 18.0 | $361.0 | — | — | — | $20.06 | — |
| 843 | — | CREATIVE MEDIA & CMNTY TR | — | 93.0 | $345.0 | — | -28.0 | -23.1% | $3.71 | — |
| 844 | NVAX | NOVAVAX INC | Healthcare | 50.0 | $336.0 | — | — | — | $6.72 | +52.1% |
| 845 | VIAV | VIAVI SOLUTIONS INC | Technology | 18.0 | $321.0 | — | — | — | $17.83 | +95.5% |
| 846 | ONL | ORION PROPERTIES INC | Real Estate | 140.0 | $316.0 | — | — | — | $2.26 | +20.1% |
| 847 | CVV | CVD EQUIP CORP | Industrials | 100.0 | $309.0 | — | — | — | $3.09 | +112.6% |
| 848 | ABEV | AMBEV SA | Consumer Defensive | 111.0 | $274.0 | — | — | — | $2.47 | +22.3% |
| 849 | VLUE | ISHARES TR | — | 2.0 | $273.0 | — | NEW | — | $136.50 | +50.6% |
| 850 | — | MADISON SQUARE GARDEN ENTMT | — | 5.0 | $269.0 | — | — | — | $53.80 | — |
| 851 | PINS | PINTEREST INC | Communication Services | 10.0 | $259.0 | — | — | — | $25.90 | -21.2% |
| 852 | ADNT | ADIENT PLC ORD | Consumer Cyclical | 11.0 | $211.0 | — | — | — | $19.18 | +4.3% |
| 853 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2.0 | $150.0 | — | NEW | — | $75.00 | +13.8% |
| 854 | IFN | INDIA FD INC | Financial Services | 10.0 | $137.0 | — | — | — | $13.70 | -16.1% |
| 855 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 500.0 | $135.0 | — | — | — | $0.27 | — |
| 856 | GAP | GAP INC | Consumer Cyclical | 5.0 | $128.0 | — | — | — | $25.60 | -12.4% |
| 857 | ZTEK | ZENTEK LTD | Healthcare | 200.0 | $128.0 | — | — | — | $0.64 | -23.1% |
| 858 | DXC | DXC TECHNOLOGY CO | Technology | 6.0 | $88.0 | — | — | — | $14.67 | -20.5% |
| 859 | UA | UNDER ARMOUR INC | — | 15.0 | $72.0 | — | — | — | $4.80 | — |
| 860 | — | SKILLZ INC | — | 10.0 | $43.0 | — | — | — | $4.30 | — |
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%