Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 48,500.0 | $13.2M | 5.59% | -3K | -6.3% | $271.86 | +25.2% |
| 2 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 235,238.0 | $7.1M | 3.03% | -6K | -2.5% | $30.36 | +3.9% |
| 3 | MSA | MSA SAFETY INC | Industrials | 32,149.0 | $5.1M | 2.18% | -1K | -3.5% | $160.14 | +14.2% |
| 4 | CAT | CATERPILLAR INC | Industrials | 8,599.0 | $4.9M | 2.09% | -137.0 | -1.6% | $572.84 | +42.6% |
| 5 | PLBC | PLUMAS BANCORP | Financial Services | 106,283.0 | $4.7M | 2.01% | +599.0 | +0.6% | $44.69 | +39.7% |
| 6 | V | VISA INC | Financial Services | 13,144.0 | $4.6M | 1.95% | -77.0 | -0.6% | $350.72 | +5.0% |
| 7 | DGICA | DONEGAL GROUP INC | Financial Services | 212,303.0 | $4.2M | 1.80% | -11K | -5.0% | $19.98 | -9.5% |
| 8 | SSBI | SUMMIT ST BK SANTA ROSA CALIF | Financial Services | 346,813.0 | $4.0M | 1.71% | -3K | -0.7% | $11.63 | +7.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 7,306.0 | $3.5M | 1.50% | -306.0 | -4.0% | $483.64 | +7.1% |
| 10 | IVV | ISHARES TR | — | 4,846.0 | $3.3M | 1.41% | — | — | $684.94 | +13.1% |
| 11 | — | BERKSHIRE HATHAWA INC DEL | — | 6,501.0 | $3.3M | 1.39% | — | — | $502.65 | — |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,463.0 | $3.2M | 1.35% | — | — | $219.78 | +8.0% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,226.0 | $3.0M | 1.26% | -131.0 | -1.4% | $322.23 | +6.1% |
| 14 | SGOV | ISHARES TR | — | 28,395.0 | $2.9M | 1.21% | +10K | +58.6% | $100.38 | +0.3% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,338.0 | $2.7M | 1.15% | — | — | $369.97 | -16.3% |
| 16 | KNTK | KINETIK HOLDINGS INC COM | Energy | 73,235.0 | $2.6M | 1.12% | +525.0 | +0.7% | $36.05 | +41.7% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,048.0 | $2.6M | 1.11% | — | — | $862.37 | +6.8% |
| 18 | CVX | CHEVRON CORP | Energy | 16,949.0 | $2.6M | 1.09% | — | — | $152.41 | +33.9% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,420.0 | $2.5M | 1.06% | -89.0 | -1.1% | $296.20 | -23.4% |
| 20 | BCML | BAYCOM CORP | Financial Services | 80,010.0 | $2.4M | 1.00% | — | — | $29.40 | +5.1% |
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
32.9%
Technology
16.1%
Industrials
14.8%
Consumer Defensive
8.6%
Energy
6.3%
Healthcare
5.4%
Real Estate
4.6%
Consumer Cyclical
4.5%
Communication Services
4.1%
Utilities
1.8%