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 | 51,780.0 | $13.2M | 5.63% | NEW | — | $254.63 | +19.8% |
| 2 | MSA | MSA SAFETY INC | Industrials | 33,299.0 | $5.7M | 2.45% | NEW | — | $172.07 | -2.0% |
| 3 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 241,154.0 | $5.7M | 2.41% | NEW | — | $23.43 | +34.1% |
| 4 | PLBC | PLUMAS BANCORP | Financial Services | 105,684.0 | $4.6M | 1.95% | NEW | — | $43.14 | +22.8% |
| 5 | V | VISA INC | Financial Services | 13,221.0 | $4.5M | 1.93% | NEW | — | $341.38 | -3.1% |
| 6 | DGICA | DONEGAL GROUP INC | Financial Services | 223,353.0 | $4.3M | 1.85% | NEW | — | $19.39 | -9.4% |
| 7 | CAT | CATERPILLAR INC | Industrials | 8,736.0 | $4.2M | 1.78% | NEW | — | $477.17 | +81.5% |
| 8 | SSBI | SUMMIT ST BK SANTA ROSA CALIF | Financial Services | 349,314.0 | $4.2M | 1.78% | NEW | — | $11.91 | +12.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 7,612.0 | $3.9M | 1.68% | NEW | — | $517.92 | -19.1% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,470.0 | $3.3M | 1.39% | NEW | — | $502.74 | — |
| 11 | IVV | ISHARES TR | — | 4,846.0 | $3.2M | 1.39% | NEW | — | $669.30 | +11.5% |
| 12 | KNTK | KINETIK HOLDINGS INC COM | Energy | 72,710.0 | $3.1M | 1.33% | NEW | — | $42.74 | +17.3% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,394.0 | $3.1M | 1.33% | NEW | — | $215.79 | +7.1% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,357.0 | $3.0M | 1.26% | NEW | — | $315.42 | -3.9% |
| 15 | COST | COSTCO WHSL CORP | Consumer Defensive | 3,048.0 | $2.8M | 1.21% | NEW | — | $925.65 | +13.5% |
| 16 | CVX | CHEVRON CORP | Energy | 17,007.0 | $2.6M | 1.13% | NEW | — | $155.29 | +23.0% |
| 17 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 63,405.0 | $2.5M | 1.05% | NEW | — | $38.79 | -7.3% |
| 18 | MOD | MODINE MFG CO | Consumer Cyclical | 17,239.0 | $2.5M | 1.05% | NEW | — | $142.16 | +75.9% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,338.0 | $2.4M | 1.04% | NEW | — | $332.18 | -6.8% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,509.0 | $2.4M | 1.03% | NEW | — | $282.17 | -10.3% |
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
32.6%
Technology
16.1%
Industrials
13.9%
Consumer Defensive
8.4%
Energy
6.7%
Communication Services
5.1%
Healthcare
5.0%
Real Estate
5.0%
Consumer Cyclical
4.7%
Utilities
1.8%