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 | — | BANK AMERICA CORP | — | 3,355.0 | $4.0M | 1.08% | NEW | — | $1191.56 | — |
| 2 | — | LXP INDUSTRIAL | — | 54,115.0 | $2.5M | 0.68% | NEW | — | $46.26 | — |
| 3 | — | CHEESECAKE FACTORY INC | — | 1,500,000.0 | $1.5M | 0.41% | NEW | — | $1.02 | — |
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%