Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VYMI | VANGUARD WHITEHALL FDS | — | 15.0 | $1K | 0.00% | NEW | — | $84.67 | +18.3% |
| 782 | — | M-TRON INDS INC | — | 724.0 | $1K | 0.00% | NEW | — | $1.75 | — |
| 783 | PNTG | PENNANT GROUP INC | Healthcare | 50.0 | $1K | 0.00% | NEW | — | $25.22 | +40.0% |
| 784 | UCB | UNITED CMNTY BKS BLAIRSVLE GA | Financial Services | 40.0 | $1K | 0.00% | NEW | — | $31.35 | +6.2% |
| 785 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 23.0 | $1K | 0.00% | NEW | — | $54.17 | -0.1% |
| 786 | LBRT | LIBERTY ENERGY INC | Energy | 100.0 | $1K | 0.00% | NEW | — | $12.34 | +166.5% |
| 787 | PACB | PACIFIC BIOSCIENCES CALIF INC | Healthcare | 950.0 | $1K | 0.00% | NEW | — | $1.28 | -2.3% |
| 788 | QUIK | QUICKLOGIC CORP | Technology | 200.0 | $1K | 0.00% | NEW | — | $6.06 | +237.6% |
| 789 | ANET | ARISTA NETWORKS INC COM | Technology | 8.0 | $1K | — | NEW | — | $145.75 | +1.9% |
| 790 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 36.0 | $1K | — | NEW | — | $32.22 | -8.4% |
| 791 | EMN | EASTMAN CHEM CO | Basic Materials | 18.0 | $1K | — | NEW | — | $63.06 | +16.1% |
| 792 | MSGS | MADISON SQUARE GRDN SPRT CORP | Communication Services | 5.0 | $1K | — | NEW | — | $227.00 | +55.2% |
| 793 | VAC | MARRIOTT VACATIONS WORLDWIDE C | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $66.59 | +11.0% |
| 794 | CNQ | CANADIAN NAT RES LTD | Energy | 34.0 | $1K | — | NEW | — | $31.97 | +52.3% |
| 795 | BOTZ | GLOBAL X FDS | — | 30.0 | $1K | — | NEW | — | $35.43 | +11.9% |
| 796 | — | SOTHERLY HOTELS INC | — | 1,315.0 | $1K | — | NEW | — | $0.80 | — |
| 797 | OIH | VANECK ETF TRUST | — | 4.0 | $1K | — | NEW | — | $260.00 | +71.2% |
| 798 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 51.0 | $1K | — | NEW | — | $19.92 | -7.7% |
| 799 | GEO | GEO GROUP INC | Industrials | 49.0 | $1K | — | NEW | — | $20.49 | +12.8% |
| 800 | — | PREMIER INC | — | 36.0 | $1K | — | NEW | — | $27.81 | — |
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%