Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SCHG | SCHWAB STRATEGIC TR | — | 20.0 | $638.0 | — | NEW | — | $31.90 | +7.5% |
| 822 | IXN | ISHARES TR | — | 6.0 | $619.0 | — | NEW | — | $103.17 | +30.4% |
| 823 | SAIC | SCIENCE APPLICATIONS INTL CORP | Technology | 6.0 | $596.0 | — | NEW | — | $99.33 | -2.8% |
| 824 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 50.0 | $562.0 | — | NEW | — | $11.24 | +20.9% |
| 825 | PW | POWER REIT | Real Estate | 550.0 | $556.0 | — | NEW | — | $1.01 | -48.0% |
| 826 | KSS | KOHLS CORP | Consumer Cyclical | 35.0 | $538.0 | — | NEW | — | $15.37 | -17.4% |
| 827 | VFC | V F CORP | Consumer Cyclical | 37.0 | $534.0 | — | NEW | — | $14.43 | +12.3% |
| 828 | MAGN | MAGNERA CORP COM | Industrials | 44.0 | $515.0 | — | NEW | — | $11.70 | -9.8% |
| 829 | — | OFFICE PPTYS INCOME TR COM | — | 1,512.0 | $498.0 | — | NEW | — | $0.33 | — |
| 830 | — | GAMESTOP CORP | — | 18.0 | $491.0 | — | NEW | — | $27.28 | — |
| 831 | LITE | LUMENTUM HLDGS INC | Technology | 3.0 | $488.0 | — | NEW | — | $162.67 | +492.9% |
| 832 | CAR | AVIS BUDGET GROUP | Industrials | 3.0 | $482.0 | — | NEW | — | $160.67 | -1.8% |
| 833 | — | XPLR INFRASTRUCTURE LP | — | 45.0 | $458.0 | — | NEW | — | $10.18 | — |
| 834 | AXTI | AXT INC | Technology | 100.0 | $449.0 | — | NEW | — | $4.49 | +2595.3% |
| 835 | NVAX | NOVAVAX INC | Healthcare | 50.0 | $434.0 | — | NEW | — | $8.68 | +3.5% |
| 836 | ONL | ORION PROPERTIES INC | Real Estate | 140.0 | $378.0 | — | NEW | — | $2.70 | +10.4% |
| 837 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 500.0 | $365.0 | — | NEW | — | $0.73 | — |
| 838 | RIG | TRANSOCEAN LTD REGISTERED | Energy | 112.0 | $349.0 | — | NEW | — | $3.12 | +135.6% |
| 839 | CVV | CVD EQUIP CORP | Industrials | 100.0 | $336.0 | — | NEW | — | $3.36 | +82.7% |
| 840 | PINS | PINTEREST INC | Communication Services | 10.0 | $322.0 | — | NEW | — | $32.20 | -41.6% |
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%