Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BLNK | BLINK CHARGING CO | Industrials | 5.0 | $8.0 | — | NEW | — | $1.60 | -48.1% |
| 862 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 2.0 | $6.0 | — | NEW | — | $3.00 | -20.3% |
| 863 | — | BLACK TITAN CORP | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 864 | COTY | COTY INC | Consumer Defensive | 1.0 | $4.0 | — | NEW | — | $4.00 | -50.5% |
| 865 | — | IMMUNIC INC | — | 3.0 | $3.0 | — | NEW | — | $1.00 | — |
| 866 | — | TILRAY BRANDS INC | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 867 | — | APTOSE BIOSCIENCES INC | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 868 | — | PHARMACYTE BIOTECH INC | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 869 | WKHS | WORKHORSE GROUP INC | Consumer Cyclical | 1.0 | $1.0 | — | NEW | — | $1.00 | +203.0% |
| 870 | — | HYZON MOTORS INC | — | 2.0 | — | — | NEW | — | — | — |
| 871 | — | THIRD HARMONIC BIO INC | — | 1,000.0 | — | — | NEW | — | — | — |
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
32.6%
Technology
16.1%
Industrials
13.9%
Consumer Defensive
8.4%
Energy
6.7%
Communication Services
5.1%
Healthcare
5.0%
Real Estate
5.0%
Consumer Cyclical
4.7%
Utilities
1.8%