Portfolio (Quarterly)
Guide ↗
Cutler Capital Management, LLC
· CIK 0001353098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VGRD S&P 500 | — | 2,655.0 | $1.7M | 0.48% | NEW | — | $627.06 | +8.3% |
| 62 | TSN | TYSON FOODS | Consumer Defensive | 27,107.0 | $1.6M | 0.46% | NEW | — | $58.62 | +12.2% |
| 63 | — | AIRBNB INC BOND | — | 1,600,000.0 | $1.6M | 0.46% | NEW | — | $0.99 | — |
| 64 | — | CNH INDUSTRIAL | — | 170,563.0 | $1.6M | 0.46% | NEW | — | $9.22 | — |
| 65 | T | AT&T INC | Communication Services | 62,356.0 | $1.5M | 0.45% | NEW | — | $24.84 | -3.3% |
| 66 | FISI | FINANCIAL INST | Financial Services | 49,428.0 | $1.5M | 0.45% | NEW | — | $31.17 | +8.5% |
| 67 | BANC | BANC CALIFORNIA | Financial Services | 78,750.0 | $1.5M | 0.44% | NEW | — | $19.29 | -3.4% |
| 68 | — | PACIRA BIOSCIENCE | — | 1,495,000.0 | $1.5M | 0.44% | NEW | — | $1.00 | — |
| 69 | — | LCI INDS CONV | — | 1,482,000.0 | $1.5M | 0.42% | NEW | — | $0.98 | — |
| 70 | PFIS | PEOPLES FIN SERV | Financial Services | 28,748.0 | $1.4M | 0.41% | NEW | — | $48.71 | +15.7% |
| 71 | — | HAEMONETICS CORP | — | 1,160,000.0 | $1.2M | 0.35% | NEW | — | $1.04 | — |
| 72 | — | SOLVAY BANK | — | 37,665.0 | $1.1M | 0.31% | NEW | — | $28.10 | — |
| 73 | — | ALLIANT ENERGY | — | 935,000.0 | $971K | 0.28% | NEW | — | $1.04 | — |
| 74 | — | STARWOOD PPTY | — | 935,000.0 | $966K | 0.28% | NEW | — | $1.03 | — |
| 75 | VGM | INVESCO MUNI | Financial Services | 86,117.0 | $893K | 0.26% | NEW | — | $10.37 | -3.3% |
| 76 | WIW | WESTERN OPP FUND | Financial Services | 103,892.0 | $892K | 0.26% | NEW | — | $8.59 | -1.2% |
| 77 | — | CITIZENS BANC VA | — | 25,250.0 | $850K | 0.25% | NEW | — | $33.66 | — |
| 78 | SPYM | SPDR PORT SP 500 | — | 9,995.0 | $802K | 0.23% | NEW | — | $80.22 | +8.4% |
| 79 | MSFT | MICROSOFT CORP | Technology | 1,646.0 | $796K | 0.23% | NEW | — | $483.62 | -12.8% |
| 80 | IAT | ISHARES US REGIO | — | 14,000.0 | $772K | 0.23% | NEW | — | $55.15 | +1.3% |
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%