Portfolio (Quarterly)
Guide ↗
Cutler Capital Management, LLC
· CIK 0001353098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MET | METLIFE INC | Financial Services | 175,759.0 | $12.4M | 3.36% | +10K | +5.8% | $70.72 | +12.0% |
| 2 | FBIZ | FIRST BUSINESS | Financial Services | 154,590.0 | $8.3M | 2.25% | +805.0 | +0.5% | $53.93 | +1.8% |
| 3 | — | SIRIUS XM HLDNGS | — | 7,223,000.0 | $7.5M | 2.03% | +2.3M | +47.8% | $1.04 | — |
| 4 | ET | ENERGY TRANSFER | Energy | 377,198.0 | $7.3M | 1.97% | +4K | +1.1% | $19.30 | +5.5% |
| 5 | VZ | VERIZON COMM | Communication Services | 141,366.0 | $7.1M | 1.92% | +4K | +2.6% | $50.20 | -6.3% |
| 6 | — | PROGRESS SOFTWARE | — | 7,545,000.0 | $6.7M | 1.81% | +2.6M | +52.6% | $0.89 | — |
| 7 | — | BANK BOTETOURT | — | 122,465.0 | $5.8M | 1.56% | +11K | +10.3% | $47.00 | — |
| 8 | XRN | CHIRON RL ESTTE | Financial Services | 172,211.0 | $5.7M | 1.54% | +17K | +11.1% | $33.08 | +4.5% |
| 9 | VICI | VICI PRPTY | Real Estate | 202,685.0 | $5.5M | 1.50% | +16K | +8.4% | $27.32 | +2.0% |
| 10 | — | MERCHANTS FINL | — | 126,950.0 | $4.5M | 1.20% | +1K | +0.9% | $35.07 | — |
| 11 | — | NORTHERN OIL | — | 3,950,000.0 | $4.3M | 1.17% | +1.1M | +40.6% | $1.10 | — |
| 12 | WY | WEYERHAEUSER | Real Estate | 174,110.0 | $4.3M | 1.15% | +8K | +4.8% | $24.43 | -4.4% |
| 13 | — | FSBH CORP | — | 240,000.0 | $3.8M | 1.04% | +30K | +14.3% | $16.00 | — |
| 14 | MOAT | VE WIDE MOAT | — | 36,753.0 | $3.6M | 0.96% | +6K | +20.1% | $96.70 | +2.7% |
| 15 | APLE | APPLE HOPTLY | Real Estate | 300,670.0 | $3.5M | 0.94% | +10K | +3.6% | $11.51 | +19.5% |
| 16 | ACI | ALBERTSONS COS | Consumer Defensive | 149,662.0 | $2.6M | 0.69% | +3K | +2.0% | $17.04 | -3.8% |
| 17 | AIG | AMERICAN INTL | Financial Services | 33,000.0 | $2.5M | 0.67% | +200.0 | +0.6% | $75.25 | +1.1% |
| 18 | ENR | ENERGIZER HLDNG | Industrials | 149,905.0 | $2.5M | 0.67% | +30K | +24.9% | $16.42 | +1.7% |
| 19 | — | BEACON FINANCIAL | — | 77,238.0 | $2.3M | 0.63% | +8K | +11.6% | $30.00 | — |
| 20 | NOG | NORTHERN OIL | Energy | 73,609.0 | $2.2M | 0.58% | +43K | +138.2% | $29.23 | -20.1% |
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
41.6%
Basic Materials
12.8%
Real Estate
12.8%
Energy
11.3%
Healthcare
10.3%
Communication Services
4.7%
Industrials
3.1%
Consumer Defensive
2.3%
Technology
0.7%
Consumer Cyclical
0.2%