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 | — | KIMCO REALTY | — | 89,993.0 | $5.3M | 1.54% | NEW | — | $58.57 | — |
| 22 | VICI | VICI PRPTY | Real Estate | 187,035.0 | $5.3M | 1.53% | NEW | — | $28.12 | -0.4% |
| 23 | XRN | GLOBAL MEDICAL | Financial Services | 155,022.0 | $5.2M | 1.52% | NEW | — | $33.74 | +0.1% |
| 24 | FXNC | FIRST NATL VA | Financial Services | 203,109.0 | $5.1M | 1.49% | NEW | — | $25.24 | +6.9% |
| 25 | — | CHESPKE FINAN | — | 178,500.0 | $5.0M | 1.47% | NEW | — | $28.25 | — |
| 26 | — | LEDYARD FINAN | — | 336,121.0 | $5.0M | 1.47% | NEW | — | $14.97 | — |
| 27 | — | PROGRESS SOFTWARE | — | 4,945,000.0 | $5.0M | 1.46% | NEW | — | $1.01 | — |
| 28 | — | SIRIUS XM HLDNGS | — | 4,888,000.0 | $4.9M | 1.43% | NEW | — | $1.00 | — |
| 29 | — | BANK BOTETOURT | — | 111,034.0 | $4.9M | 1.42% | NEW | — | $44.00 | — |
| 30 | AAPL PUT | APPLE INC | Technology | 17,500.0 | $4.8M | 1.39% | NEW | — | $271.86 | +9.6% |
| 31 | — PUT | MICROSOFT CORP | — | 90,000.0 | $4.4M | 1.27% | NEW | — | $48.36 | — |
| 32 | — | POTOMAC BANC | — | 230,620.0 | $4.2M | 1.24% | NEW | — | $18.37 | — |
| 33 | — | MERCHANTS FINL | — | 125,850.0 | $4.0M | 1.17% | NEW | — | $31.99 | — |
| 34 | WY | WEYERHAEUSER | Real Estate | 166,060.0 | $3.9M | 1.15% | NEW | — | $23.69 | -3.5% |
| 35 | FMBM | F&M BANK CORP | — | 135,864.0 | $3.9M | 1.13% | NEW | — | $28.61 | +18.8% |
| 36 | — | CMNTY WST BANC | — | 162,829.0 | $3.7M | 1.07% | NEW | — | $22.50 | — |
| 37 | — | CSB BANCORP | — | 67,000.0 | $3.6M | 1.05% | NEW | — | $54.00 | — |
| 38 | APLE | APPLE HOPTLY | Real Estate | 290,270.0 | $3.4M | 1.00% | NEW | — | $11.85 | +17.1% |
| 39 | — | FLAGSTAR FNCL | — | 85,179.0 | $3.4M | 0.99% | NEW | — | $40.05 | — |
| 40 | — | FSBH CORP | — | 210,000.0 | $3.3M | 0.95% | NEW | — | $15.50 | — |
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%