Portfolio (Quarterly)
Guide ↗
Cutler Capital Management, LLC
· CIK 0001353098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | WINNEBAGO INDS | — | 2,345,000.0 | $2.1M | 0.57% | +1.8M | +311.4% | $0.90 | — |
| 22 | VOO | VGRD S&P 500 | — | 3,177.0 | $1.9M | 0.51% | +522.0 | +19.7% | $597.54 | +13.7% |
| 23 | — | HAEMONETICS CORP | — | 1,750,000.0 | $1.7M | 0.45% | +590K | +50.9% | $0.95 | — |
| 24 | BANC | BANC CALIFORNIA | Financial Services | 79,550.0 | $1.4M | 0.38% | +800.0 | +1.0% | $17.58 | +4.1% |
| 25 | — | CITIZENS BANC VA | — | 28,525.0 | $1.1M | 0.29% | +3K | +13.0% | $37.50 | — |
| 26 | IAT | ISHARES US REGIO | — | 18,000.0 | $969K | 0.26% | +4K | +28.6% | $53.84 | +2.9% |
| 27 | WIW | WESTERN OPP FUND | Financial Services | 106,092.0 | $898K | 0.24% | +2K | +2.1% | $8.46 | +0.4% |
| 28 | QABA | FT NAS CMTY BNK | — | 10,207.0 | $594K | 0.16% | +2K | +18.9% | $58.24 | +2.8% |
| 29 | — | SOUTHSTATE CORP | — | 5,755.0 | $532K | 0.14% | +32.0 | +0.6% | $92.52 | — |
| 30 | LOW | LOWE'S COS INC | Consumer Cyclical | 473.0 | $112K | 0.03% | +53.0 | +12.6% | $236.28 | -5.4% |
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%