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 | MTB | M&T BANK CORP | Financial Services | 3,238.0 | $669K | 0.18% | — | — | $206.74 | -0.3% |
| 82 | — | BERKSHIRE HATHA | — | 1,330.0 | $637K | 0.17% | — | — | $479.20 | — |
| 83 | MSFT | MICROSOFT CORP | Technology | 1,646.0 | $609K | 0.17% | — | — | $370.17 | +13.5% |
| 84 | QABA | FT NAS CMTY BNK | — | 10,207.0 | $594K | 0.16% | +2K | +18.9% | $58.24 | +4.6% |
| 85 | — | SOUTHSTATE CORP | — | 5,755.0 | $532K | 0.14% | +32.0 | +0.6% | $92.52 | — |
| 86 | AGI | ALAMOS GOLD | Basic Materials | 10,822.0 | $481K | 0.13% | -600.0 | -5.2% | $44.43 | -9.3% |
| 87 | IUSV | IS S&P US VALUE | — | 4,550.0 | $465K | 0.13% | — | — | $102.25 | +6.0% |
| 88 | ORCL | ORACLE CORP | Technology | 3,000.0 | $441K | 0.12% | — | — | $147.11 | +26.1% |
| 89 | ABBV | ABBVIE INC | Healthcare | 1,915.0 | $416K | 0.11% | — | — | $217.49 | -3.9% |
| 90 | KR | KROGER CO COM | Consumer Defensive | 4,955.0 | $359K | 0.10% | -200.0 | -3.9% | $72.35 | -7.0% |
| 91 | — | SKEENA | — | 11,880.0 | $353K | 0.10% | -2K | -13.9% | $29.72 | — |
| 92 | JPM | JPMORGAN CHASE | Financial Services | 1,188.0 | $349K | 0.09% | — | — | $294.16 | +1.8% |
| 93 | — | ALBEMARLE CORP | — | 4,675.0 | $336K | 0.09% | -450.0 | -8.8% | $71.85 | — |
| 94 | GOOGL | ALPHABET INC | Communication Services | 1,147.0 | $330K | 0.09% | — | — | $287.56 | +39.6% |
| 95 | SBCF | SEACOAST BANKIN | Financial Services | 10,826.0 | $328K | 0.09% | — | — | $30.29 | -0.6% |
| 96 | SPY | SPDR S&P 500 | Financial Services | 481.0 | $313K | 0.09% | -12.0 | -2.4% | $650.58 | +13.2% |
| 97 | ES | EVERSOURCE | Utilities | 4,247.0 | $294K | 0.08% | -2K | -37.0% | $69.28 | -2.4% |
| 98 | — | PEBBLEBRK HOTEL | — | 300,000.0 | $292K | 0.08% | — | — | $0.97 | — |
| 99 | FFSM | FIDELITY FNDMNTL | — | 8,125.0 | $260K | 0.07% | — | — | $31.95 | +9.4% |
| 100 | FRAF | FRANKLIN FINANC | Financial Services | 4,400.0 | $225K | 0.06% | — | — | $51.08 | +8.1% |
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%