Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.32% | — | — | $754800.00 | — |
| 82 | BSM | BLACK STONE MINERALS L P | Energy | 55,790.0 | $741K | 0.31% | — | — | $13.29 | +4.6% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,138.0 | $719K | 0.30% | — | — | $117.21 | +6.4% |
| 84 | ONB | OLD NATL BANCORP IND | Financial Services | 32,012.0 | $714K | 0.30% | — | — | $22.31 | +6.8% |
| 85 | MPV | BARINGS PARTN INVS | Financial Services | 43,755.0 | $695K | 0.29% | — | — | $15.89 | +5.6% |
| 86 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,439.0 | $687K | 0.29% | -95.0 | -2.1% | $154.71 | +25.6% |
| 87 | QCOM | QUALCOMM INC | Technology | 4,005.0 | $685K | 0.29% | — | — | $171.04 | +18.4% |
| 88 | FBK | FB FINL CORP | Financial Services | 12,187.0 | $680K | 0.29% | — | — | $55.80 | -5.8% |
| 89 | WELL | WELLTOWER INC | Real Estate | 3,627.0 | $673K | 0.28% | -58.0 | -1.6% | $185.61 | +17.8% |
| 90 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,780.0 | $673K | 0.28% | +545.0 | +8.7% | $99.20 | -0.3% |
| 91 | DHR | DANAHER CORPORATION | Healthcare | 2,897.0 | $663K | 0.28% | — | — | $228.92 | -24.3% |
| 92 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,583.0 | $657K | 0.28% | +213.0 | +4.9% | $143.30 | -0.6% |
| 93 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,818.0 | $650K | 0.28% | — | — | $230.82 | +16.3% |
| 94 | WMB | WILLIAMS COS INC | Energy | 10,701.0 | $643K | 0.27% | -155.0 | -1.4% | $60.11 | +29.6% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 9,145.0 | $639K | 0.27% | +254.0 | +2.9% | $69.91 | +16.1% |
| 96 | — | OLD MKT CAP CORP | — | 122,052.0 | $632K | 0.27% | -16K | -11.6% | $5.18 | — |
| 97 | — | APARTMENT INVT & MGMT CO | — | 106,358.0 | $632K | 0.27% | +3K | +2.9% | $5.94 | — |
| 98 | FSBW | FS BANCORP INC | Financial Services | 15,142.0 | $623K | 0.26% | — | — | $41.17 | +0.1% |
| 99 | — | CSW INDUSTRIALS INC | — | 2,078.0 | $610K | 0.26% | -934.0 | -31.0% | $293.53 | — |
| 100 | USB | US BANCORP DEL | Financial Services | 11,393.0 | $608K | 0.26% | +146.0 | +1.3% | $53.36 | +2.1% |
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%