Portfolio (Quarterly)
Guide ↗
Cutler Capital Management, LLC
· CIK 0001353098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LOW | LOWE'S COS INC | Consumer Cyclical | 420.0 | $101K | 0.03% | NEW | — | $241.16 | -8.9% |
| 122 | B | BARRICK MNG | Basic Materials | 2,325.0 | $101K | 0.03% | NEW | — | $43.55 | -6.9% |
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
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%