Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BCAL | CALIFORNIA BANCORP | Financial Services | 5,036.0 | $84K | 0.04% | NEW | — | $16.68 | +30.8% |
| 302 | GLD | SPDR GOLD TR | Financial Services | 235.0 | $84K | 0.04% | NEW | — | $355.47 | +12.2% |
| 303 | LLY | ELI LILLY & CO | Healthcare | 109.0 | $83K | 0.04% | NEW | — | $763.00 | +46.2% |
| 304 | NXDT | NEXPOINT DIVERSIFIED REL ET TR | Financial Services | 22,299.0 | $82K | 0.04% | NEW | — | $3.69 | +44.2% |
| 305 | BMO | BANK MONTREAL QUE | Financial Services | 631.0 | $82K | 0.04% | NEW | — | $130.25 | +34.3% |
| 306 | IYF | ISHARES TR | — | 641.0 | $81K | 0.04% | NEW | — | $126.64 | +7.0% |
| 307 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 465.0 | $81K | 0.04% | NEW | — | $173.91 | +24.2% |
| 308 | CRM | SALESFORCE INC | Technology | 339.0 | $80K | 0.03% | NEW | — | $237.00 | +4.5% |
| 309 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,256.0 | $78K | 0.03% | NEW | — | $62.47 | -0.0% |
| 310 | HTGC | HERCULES CAPITAL INC | Financial Services | 4,141.0 | $78K | 0.03% | NEW | — | $18.91 | -7.9% |
| 311 | APT | ALPHA PRO TECH LTD | Industrials | 16,236.0 | $78K | 0.03% | NEW | — | $4.79 | +8.5% |
| 312 | ERII | ENERGY RECOVERY INC | Industrials | 5,000.0 | $77K | 0.03% | NEW | — | $15.42 | -51.0% |
| 313 | TKR | TIMKEN CO | Industrials | 1,025.0 | $77K | 0.03% | NEW | — | $75.18 | +58.8% |
| 314 | ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM | Real Estate | 13,010.0 | $76K | 0.03% | NEW | — | $5.83 | +33.1% |
| 315 | EFA | ISHARES TR | — | 806.0 | $75K | 0.03% | NEW | — | $93.37 | +14.3% |
| 316 | EEM | ISHARES TR | — | 1,406.0 | $75K | 0.03% | NEW | — | $53.40 | +27.0% |
| 317 | YLDE | LEGG MASON ETF INVT | — | 1,366.0 | $75K | 0.03% | NEW | — | $54.61 | +2.9% |
| 318 | — | BORR DRILLING LTD | — | 27,650.0 | $74K | 0.03% | NEW | — | $2.69 | — |
| 319 | SDY | SPDR SER TR | — | 520.0 | $73K | 0.03% | NEW | — | $140.05 | +9.2% |
| 320 | EVRG | EVERGY INC | Utilities | 956.0 | $73K | 0.03% | NEW | — | $76.02 | +7.4% |
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
32.8%
Technology
16.3%
Industrials
14.0%
Consumer Defensive
8.4%
Energy
6.6%
Real Estate
5.1%
Healthcare
5.0%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
1.8%