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 | — | LCI INDS CONV | — | 1,442,000.0 | $1.4M | 0.39% | -40K | -2.7% | $0.99 | — |
| 22 | — | PACIRA BIOSCIENCE | — | 1,475,000.0 | $1.4M | 0.38% | -20K | -1.3% | $0.96 | — |
| 23 | — | STARWOOD PPTY | — | 910,000.0 | $925K | 0.25% | -25K | -2.7% | $1.02 | — |
| 24 | — | VISHAY INTERT | — | 820,000.0 | $787K | 0.21% | -30K | -3.5% | $0.96 | — |
| 25 | IFF | INTL FLAVORS | Basic Materials | 9,451.0 | $686K | 0.18% | -142.0 | -1.5% | $72.55 | +4.9% |
| 26 | AGI | ALAMOS GOLD | Basic Materials | 10,822.0 | $481K | 0.13% | -600.0 | -5.2% | $44.43 | -9.5% |
| 27 | KR | KROGER CO COM | Consumer Defensive | 4,955.0 | $359K | 0.10% | -200.0 | -3.9% | $72.35 | -7.7% |
| 28 | — | SKEENA | — | 11,880.0 | $353K | 0.10% | -2K | -13.9% | $29.72 | — |
| 29 | — | ALBEMARLE CORP | — | 4,675.0 | $336K | 0.09% | -450.0 | -8.8% | $71.85 | — |
| 30 | SPY | SPDR S&P 500 | Financial Services | 481.0 | $313K | 0.09% | -12.0 | -2.4% | $650.58 | +13.6% |
| 31 | ES | EVERSOURCE | Utilities | 4,247.0 | $294K | 0.08% | -2K | -37.0% | $69.28 | -0.7% |
| 32 | TSM | TAIWAN SEMICOND | Technology | 455.0 | $154K | 0.04% | -49.0 | -9.7% | $337.95 | +23.6% |
| 33 | SLV | ISHARES SILVER | Financial Services | 2,038.0 | $139K | 0.04% | -337.0 | -14.2% | $68.14 | +1.3% |
| 34 | QQQ | INV QQQ TRUST | Financial Services | 228.0 | $132K | 0.04% | -157.0 | -40.8% | $577.92 | +22.7% |
| 35 | JCI | JOHNSON CONTROL | Industrials | 800.0 | $105K | 0.03% | -750.0 | -48.4% | $130.95 | +9.8% |
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
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%