Portfolio (Quarterly)
Guide ↗
Cutler Capital Management, LLC
· CIK 0001353098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | VISHAY INTERT | — | 850,000.0 | $763K | 0.22% | NEW | — | $0.90 | — |
| 82 | HWC | HANCOCK WHITNEY | Financial Services | 10,898.0 | $694K | 0.20% | NEW | — | $63.68 | +0.7% |
| 83 | — | BERKSHIRE HATHA | — | 1,330.0 | $669K | 0.20% | NEW | — | $502.65 | — |
| 84 | NOG | NORTHERN OIL | Energy | 30,900.0 | $663K | 0.19% | NEW | — | $21.47 | +13.8% |
| 85 | MTB | M&T BANK CORP | Financial Services | 3,238.0 | $652K | 0.19% | NEW | — | $201.50 | +1.7% |
| 86 | IFF | INTL FLAVORS | Basic Materials | 9,593.0 | $646K | 0.19% | NEW | — | $67.39 | +8.5% |
| 87 | ORCL | ORACLE CORP | Technology | 3,000.0 | $585K | 0.17% | NEW | — | $194.91 | -1.0% |
| 88 | — | SOUTHSTATE CORP | — | 5,723.0 | $539K | 0.16% | NEW | — | $94.11 | — |
| 89 | — | WINNEBAGO INDS | — | 570,000.0 | $534K | 0.16% | NEW | — | $0.94 | — |
| 90 | QABA | FT NAS CMTY BNK | — | 8,587.0 | $487K | 0.14% | NEW | — | $56.66 | +7.5% |
| 91 | IUSV | IS S&P US VALUE | — | 4,550.0 | $467K | 0.14% | NEW | — | $102.54 | +6.1% |
| 92 | ES | EVERSOURCE | Utilities | 6,747.0 | $454K | 0.13% | NEW | — | $67.33 | -0.2% |
| 93 | AGI | ALAMOS GOLD | Basic Materials | 11,422.0 | $441K | 0.13% | NEW | — | $38.58 | +4.5% |
| 94 | ABBV | ABBVIE INC | Healthcare | 1,915.0 | $438K | 0.13% | NEW | — | $228.49 | -8.4% |
| 95 | JPM | JPMORGAN CHASE | Financial Services | 1,188.0 | $383K | 0.11% | NEW | — | $322.22 | -7.6% |
| 96 | GOOGL | ALPHABET INC | Communication Services | 1,147.0 | $359K | 0.10% | NEW | — | $313.00 | +26.8% |
| 97 | SBCF | SEACOAST BANKIN | Financial Services | 10,826.0 | $340K | 0.10% | NEW | — | $31.42 | -5.2% |
| 98 | SPY | SPDR S&P 500 | Financial Services | 493.0 | $336K | 0.10% | NEW | — | $682.15 | +8.3% |
| 99 | — | SKEENA | — | 13,805.0 | $328K | 0.10% | NEW | — | $23.73 | — |
| 100 | KR | KROGER CO COM | Consumer Defensive | 5,155.0 | $322K | 0.09% | NEW | — | $62.48 | +5.7% |
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%