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 | ATYR | ATYR PHARMA INC | Healthcare | 52.0 | $41.0 | — | — | — | $0.79 | -33.0% |
| 862 | — | CADRENAL THERAPEUTICS INC | — | 5.0 | $34.0 | — | — | — | $6.80 | — |
| 863 | — | DARE BIOSCIENCE INC | — | 17.0 | $33.0 | — | — | — | $1.94 | — |
| 864 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 1.0 | $30.0 | — | — | — | $30.00 | +12.5% |
| 865 | — | CANOPY GROWTH CORPORATION | — | 15.0 | $17.0 | — | — | — | $1.13 | — |
| 866 | PCF | HIGH INCOME SECS FD | Financial Services | 2.0 | $12.0 | — | — | — | $6.00 | -6.3% |
| 867 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 2.0 | $5.0 | — | — | — | $2.50 | -4.4% |
| 868 | — | WORKHORSE GROUP INC | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 869 | BLNK | BLINK CHARGING CO | Industrials | 5.0 | $3.0 | — | — | — | $0.60 | +38.3% |
| 870 | COTY | COTY INC | Consumer Defensive | 1.0 | $3.0 | — | — | — | $3.00 | -34.0% |
| 871 | — | APTOSE BIOSCIENCES INC | — | 2.0 | $3.0 | — | — | — | $1.50 | — |
| 872 | — | GAMESTOP CORP NEW | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 873 | — | IMMUNIC INC | — | 3.0 | $2.0 | — | — | — | $0.67 | — |
| 874 | — | BLACK TITAN CORP ORD | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
| 875 | — | PHARMACYTE BIOTECH INC | — | 2.0 | $1.0 | — | — | — | $0.50 | — |
| 876 | — | HYZON MOTORS INC | — | 2.0 | — | — | — | — | — | — |
| 877 | — | THIRD HARMONIC BIO INC | — | 1,000.0 | — | — | — | — | — | — |
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%