Portfolio (Quarterly)
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CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ILMN | ILLUMINA INC | Healthcare | 3.0 | $285.0 | — | NEW | — | $95.00 | +52.5% |
| 842 | ADNT | ADIENT PLC | Consumer Cyclical | 11.0 | $265.0 | — | NEW | — | $24.09 | -12.8% |
| 843 | ABEV | AMBEV SA | Consumer Defensive | 111.0 | $248.0 | — | NEW | — | $2.23 | +46.4% |
| 844 | VIAV | VIAVI SOLUTIONS INC | Technology | 18.0 | $228.0 | — | NEW | — | $12.67 | +279.7% |
| 845 | — | MADISON SQUARE GARDEN ENTMT | — | 5.0 | $226.0 | — | NEW | — | $45.20 | — |
| 846 | SLS | SELLAS LIFE SCIENCES GROUP INC | Healthcare | 100.0 | $161.0 | — | NEW | — | $1.61 | +457.1% |
| 847 | ZTEK | ZENTEK LTD | Healthcare | 200.0 | $153.0 | — | NEW | — | $0.77 | -4.2% |
| 848 | IFN | INDIA FD INC | Financial Services | 10.0 | $147.0 | — | NEW | — | $14.70 | -22.4% |
| 849 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 13.0 | $116.0 | — | NEW | — | $8.92 | +477.4% |
| 850 | GAP | GAP INC | Consumer Cyclical | 5.0 | $107.0 | — | NEW | — | $21.40 | +8.3% |
| 851 | DXC | DXC TECHNOLOGY CO | Technology | 6.0 | $82.0 | — | NEW | — | $13.67 | -32.5% |
| 852 | — | SKILLZ INC | — | 10.0 | $80.0 | — | NEW | — | $8.00 | — |
| 853 | UA | UNDER ARMOUR INC | Consumer Cyclical | 15.0 | $72.0 | — | NEW | — | $4.80 | +4.8% |
| 854 | — | CADRENAL THERAPEUTICS INC | — | 5.0 | $69.0 | — | NEW | — | $13.80 | — |
| 855 | ATYR | ATYR PHARMA INC | Healthcare | 52.0 | $38.0 | — | NEW | — | $0.73 | -27.7% |
| 856 | — | DARE BIOSCIENCE INC | — | 17.0 | $36.0 | — | NEW | — | $2.12 | — |
| 857 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 1.0 | $28.0 | — | NEW | — | $28.00 | +20.6% |
| 858 | — | LUMINAR TECHNOLOGIES INC COM | — | 13.0 | $25.0 | — | NEW | — | $1.92 | — |
| 859 | — | CANOPY GROWTH CORP | — | 15.0 | $22.0 | — | NEW | — | $1.47 | — |
| 860 | PCF | HIGH INCOME SECS FD | Financial Services | 2.0 | $13.0 | — | NEW | — | $6.50 | -13.5% |
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%