Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BCML | BAYCOM CORP | Financial Services | 80,315.0 | $2.3M | 0.99% | NEW | — | $28.75 | +8.4% |
| 22 | META | META PLATFORMS INC | Communication Services | 3,135.0 | $2.3M | 0.98% | NEW | — | $734.38 | -17.3% |
| 23 | SENEA | SENECA FOODS CORP | Consumer Defensive | 20,846.0 | $2.3M | 0.96% | NEW | — | $107.94 | +29.9% |
| 24 | NEN | NEW ENGLAND RLTY ASSOC LTD P | Real Estate | 30,226.0 | $2.2M | 0.93% | NEW | — | $71.75 | -16.4% |
| 25 | INTU | INTUIT | Technology | 3,170.0 | $2.2M | 0.93% | NEW | — | $682.91 | -55.0% |
| 26 | PKBK | PARKE BANCORP INC | Financial Services | 94,510.0 | $2.0M | 0.87% | NEW | — | $21.55 | +42.4% |
| 27 | VTI | VANGUARD INDEX FDS | — | 6,128.0 | $2.0M | 0.86% | NEW | — | $328.17 | +11.3% |
| 28 | IGM | ISHARES TR | — | 15,720.0 | $2.0M | 0.85% | NEW | — | $125.95 | +23.7% |
| 29 | BANR | BANNER CORP | Financial Services | 29,492.0 | $1.9M | 0.82% | NEW | — | $65.50 | -1.4% |
| 30 | CSCO | CISCO SYS INC | Technology | 28,051.0 | $1.9M | 0.82% | NEW | — | $68.42 | +72.8% |
| 31 | SGOV | ISHARES TR | — | 17,904.0 | $1.8M | 0.77% | NEW | — | $100.70 | -0.1% |
| 32 | KYN | KAYNE ANDERSON ENERGY INFRSTR | Financial Services | 144,203.0 | $1.8M | 0.76% | NEW | — | $12.37 | +15.2% |
| 33 | MCI | BARINGS CORPORATE INVS | Financial Services | 84,614.0 | $1.8M | 0.75% | NEW | — | $20.76 | -16.7% |
| 34 | INBK | FIRST INTERNET BANCORP | Financial Services | 78,233.0 | $1.8M | 0.75% | NEW | — | $22.43 | +7.7% |
| 35 | PFE | PFIZER INC | Healthcare | 65,262.0 | $1.7M | 0.71% | NEW | — | $25.48 | +1.8% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 13,994.0 | $1.6M | 0.67% | NEW | — | $112.75 | +38.6% |
| 37 | — | COMMUNITY WEST BANCSHARES | — | 74,077.0 | $1.5M | 0.66% | NEW | — | $20.84 | — |
| 38 | UNP | UNION PAC CORP | Industrials | 6,351.0 | $1.5M | 0.64% | NEW | — | $236.37 | +12.5% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 10,368.0 | $1.5M | 0.62% | NEW | — | $140.44 | +6.0% |
| 40 | — | MECHANICS BANCORP | — | 103,215.0 | $1.4M | 0.59% | NEW | — | $13.31 | — |
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%