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 | T | AT&T INC | Communication Services | 62,256.0 | $1.8M | 0.49% | — | — | $28.99 | -14.9% |
| 62 | — | AMPHASTAR PHARMA | — | 1,940,000.0 | $1.8M | 0.47% | -25K | -1.3% | $0.90 | — |
| 63 | TSN | TYSON FOODS | Consumer Defensive | 27,007.0 | $1.7M | 0.47% | — | — | $64.07 | +4.0% |
| 64 | — | ETSY INC BOND | — | 1,855,000.0 | $1.7M | 0.47% | -50K | -2.6% | $0.93 | — |
| 65 | — | HAEMONETICS CORP | — | 1,750,000.0 | $1.7M | 0.45% | +590K | +50.9% | $0.95 | — |
| 66 | FISI | FINANCIAL INST | Financial Services | 49,428.0 | $1.6M | 0.42% | — | — | $31.71 | +8.0% |
| 67 | PFIS | PEOPLES FIN SERV | Financial Services | 28,748.0 | $1.5M | 0.41% | — | — | $53.33 | +8.2% |
| 68 | — | CHEESECAKE FACTORY INC | — | 1,500,000.0 | $1.5M | 0.41% | NEW | — | $1.02 | — |
| 69 | — | LCI INDS CONV | — | 1,442,000.0 | $1.4M | 0.39% | -40K | -2.7% | $0.99 | — |
| 70 | — | PACIRA BIOSCIENCE | — | 1,475,000.0 | $1.4M | 0.38% | -20K | -1.3% | $0.96 | — |
| 71 | BANC | BANC CALIFORNIA | Financial Services | 79,550.0 | $1.4M | 0.38% | +800.0 | +1.0% | $17.58 | +4.1% |
| 72 | — | SOLVAY BANK | — | 37,522.0 | $1.1M | 0.29% | — | — | $29.00 | — |
| 73 | — | CITIZENS BANC VA | — | 28,525.0 | $1.1M | 0.29% | +3K | +13.0% | $37.50 | — |
| 74 | IAT | ISHARES US REGIO | — | 18,000.0 | $969K | 0.26% | +4K | +28.6% | $53.84 | +2.9% |
| 75 | — | STARWOOD PPTY | — | 910,000.0 | $925K | 0.25% | -25K | -2.7% | $1.02 | — |
| 76 | WIW | WESTERN OPP FUND | Financial Services | 106,092.0 | $898K | 0.24% | +2K | +2.1% | $8.46 | +0.4% |
| 77 | VGM | INVESCO MUNI | Financial Services | 86,117.0 | $850K | 0.23% | — | — | $9.87 | +2.1% |
| 78 | — | VISHAY INTERT | — | 820,000.0 | $787K | 0.21% | -30K | -3.5% | $0.96 | — |
| 79 | HWC | HANCOCK WHITNEY | Financial Services | 10,898.0 | $693K | 0.19% | — | — | $63.59 | +3.5% |
| 80 | IFF | INTL FLAVORS | Basic Materials | 9,451.0 | $686K | 0.18% | -142.0 | -1.5% | $72.55 | +4.9% |
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%