Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,004.0 | $303K | 0.13% | -181.0 | -5.7% | $100.89 | -2.1% |
| 162 | VAL | VALARIS LTD | Energy | 6,000.0 | $302K | 0.13% | — | — | $50.40 | +117.4% |
| 163 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | Industrials | 3,950.0 | $300K | 0.13% | -250.0 | -6.0% | $75.91 | -28.0% |
| 164 | REGL | PROSHARES TR | — | 3,479.0 | $293K | 0.12% | — | — | $84.22 | +5.0% |
| 165 | NDAQ | NASDAQ INC | Financial Services | 3,000.0 | $291K | 0.12% | — | — | $97.13 | -6.9% |
| 166 | IAU | ISHARES GOLD TR | Financial Services | 3,565.0 | $289K | 0.12% | — | — | $81.17 | +5.2% |
| 167 | DHS | WISDOMTREE TR | — | 2,790.0 | $284K | 0.12% | +369.0 | +15.2% | $101.82 | +10.7% |
| 168 | NUE | NUCOR CORP | Basic Materials | 1,740.0 | $284K | 0.12% | — | — | $163.11 | +38.8% |
| 169 | IYH | ISHARES TR | — | 4,265.0 | $278K | 0.12% | — | — | $65.10 | -4.3% |
| 170 | RNST | RENASANT CORP | Financial Services | 7,811.0 | $275K | 0.12% | — | — | $35.22 | +16.8% |
| 171 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,368.0 | $273K | 0.12% | +13.0 | +0.6% | $115.31 | +12.4% |
| 172 | QQQ | INVESCO QQQ TRUST | Financial Services | 441.0 | $271K | 0.12% | +10.0 | +2.3% | $614.31 | +16.3% |
| 173 | GIS | GENERAL MLS INC | Consumer Defensive | 5,745.0 | $267K | 0.11% | +163.0 | +2.9% | $46.50 | -28.0% |
| 174 | F | FORD MTR CO | Consumer Cyclical | 20,236.0 | $265K | 0.11% | -672.0 | -3.2% | $13.12 | +4.2% |
| 175 | CSM | PROSHARES TR | — | 3,330.0 | $265K | 0.11% | — | — | $79.68 | +6.6% |
| 176 | RGR | STURM RUGER & CO INC | Industrials | 8,056.0 | $263K | 0.11% | — | — | $32.65 | +20.5% |
| 177 | STGW | STAGWELL INC | Communication Services | 53,700.0 | $263K | 0.11% | — | — | $4.89 | +27.2% |
| 178 | VV | VANGUARD INDEX FDS | — | 834.0 | $263K | 0.11% | — | — | $314.80 | +8.5% |
| 179 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,249.0 | $261K | 0.11% | -75.0 | -5.7% | $208.73 | +3.9% |
| 180 | DGICB | DONEGAL GROUP INC | Financial Services | 14,716.0 | $260K | 0.11% | +4K | +31.5% | $17.69 | +7.1% |
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%