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 | AEM | AGNICO-EAGLE | Basic Materials | 120,114.0 | $20.4M | 5.93% | NEW | — | $169.53 | +5.4% |
| 2 | MET | METLIFE INC | Financial Services | 166,126.0 | $13.1M | 3.82% | NEW | — | $78.94 | +2.6% |
| 3 | CTO | CTO REALTY GRW | Real Estate | 663,543.0 | $12.2M | 3.56% | NEW | — | $18.41 | +9.6% |
| 4 | TSBK | TIMBERLAND BANC | Financial Services | 291,802.0 | $10.4M | 3.04% | NEW | — | $35.80 | +11.1% |
| 5 | — | EXCHANGE BANK | — | 76,041.0 | $9.9M | 2.88% | NEW | — | $130.00 | — |
| 6 | SBFG | SB FINANCIAL | Financial Services | 390,982.0 | $8.7M | 2.54% | NEW | — | $22.27 | -3.4% |
| 7 | FBIZ | FIRST BUSINESS | Financial Services | 153,785.0 | $8.4M | 2.43% | NEW | — | $54.30 | +1.6% |
| 8 | SHEL | SHELL PLC | Energy | 111,326.0 | $8.2M | 2.38% | NEW | — | $73.48 | +20.3% |
| 9 | PKBK | PARKE BANCORP | Financial Services | 316,453.0 | $7.9M | 2.31% | NEW | — | $25.04 | +22.0% |
| 10 | — | BUNGE LIMITED | — | 79,920.0 | $7.1M | 2.08% | NEW | — | $89.08 | — |
| 11 | — | PPL CAPITAL | — | 6,305,000.0 | $6.9M | 2.02% | NEW | — | $1.10 | — |
| 12 | FENY | FIDELITY CVNGTN | — | 275,160.0 | $6.8M | 1.99% | NEW | — | $24.77 | +35.9% |
| 13 | — | JAZZ INVEST | — | 5,665,000.0 | $6.5M | 1.91% | NEW | — | $1.16 | — |
| 14 | — | INNOVIVA INC | — | 6,375,000.0 | $6.5M | 1.89% | NEW | — | $1.02 | — |
| 15 | PFE | PFIZER INC | Healthcare | 249,731.0 | $6.2M | 1.81% | NEW | — | $24.90 | +1.5% |
| 16 | MRK | MERCK&CO INC | Healthcare | 58,532.0 | $6.2M | 1.80% | NEW | — | $105.26 | +6.3% |
| 17 | ET | ENERGY TRANSFER | Energy | 373,291.0 | $6.2M | 1.79% | NEW | — | $16.49 | +23.1% |
| 18 | — | BENCHMARK BANK | — | 172,882.0 | $5.8M | 1.68% | NEW | — | $33.27 | — |
| 19 | VTRS | VIATRIS INC | Healthcare | 457,572.0 | $5.7M | 1.66% | NEW | — | $12.45 | +32.4% |
| 20 | VZ | VERIZON COMM | Communication Services | 137,744.0 | $5.6M | 1.64% | NEW | — | $40.73 | +14.8% |
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
43.9%
Real Estate
14.7%
Basic Materials
11.6%
Healthcare
9.9%
Energy
9.1%
Communication Services
4.1%
Industrials
2.8%
Consumer Defensive
2.4%
Technology
0.9%
Utilities
0.3%