Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WRB | BERKLEY W R CORP | Financial Services | 3,700.0 | $259K | 0.11% | — | — | $70.12 | -2.7% |
| 182 | VYM | VANGUARD WHITEHALL FDS | — | 1,792.0 | $257K | 0.11% | +37.0 | +2.1% | $143.52 | +9.6% |
| 183 | ORI | OLD REP INTL CORP | Financial Services | 5,500.0 | $251K | 0.11% | — | — | $45.64 | -13.1% |
| 184 | ORCL | ORACLE CORP | Technology | 1,284.0 | $250K | 0.11% | +50.0 | +4.0% | $194.91 | -2.6% |
| 185 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 4,200.0 | $246K | 0.10% | — | — | $58.62 | -38.5% |
| 186 | BGH | BARINGS GLOBAL SHORT DURATION | Financial Services | 16,400.0 | $246K | 0.10% | -914.0 | -5.3% | $15.01 | -7.2% |
| 187 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 7,643.0 | $245K | 0.10% | +137.0 | +1.8% | $32.06 | +23.1% |
| 188 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,900.0 | $242K | 0.10% | — | — | $127.11 | +21.2% |
| 189 | SLB | SLB LIMITED | Energy | 6,230.0 | $239K | 0.10% | — | — | $38.38 | +49.2% |
| 190 | O | REALTY INCOME CORP | Real Estate | 4,239.0 | $239K | 0.10% | -2K | -26.8% | $56.37 | +10.4% |
| 191 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,111.0 | $238K | 0.10% | +138.0 | +7.0% | $112.88 | -8.6% |
| 192 | KNSL | KINSALE CAP GROUP INC | Financial Services | 603.0 | $236K | 0.10% | +65.0 | +12.1% | $391.12 | -20.2% |
| 193 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 7,345.0 | $235K | 0.10% | — | — | $32.03 | +29.2% |
| 194 | VB | VANGUARD INDEX FDS | — | 905.0 | $233K | 0.10% | — | — | $257.83 | +11.1% |
| 195 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 9,800.0 | $232K | 0.10% | -1K | -10.1% | $23.65 | +4.3% |
| 196 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,554.0 | $231K | 0.10% | — | — | $30.54 | -14.3% |
| 197 | DOW | DOW INC | Basic Materials | 9,830.0 | $230K | 0.10% | -933.0 | -8.7% | $23.38 | +53.6% |
| 198 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 53,600.0 | $229K | 0.10% | — | — | $4.27 | -22.7% |
| 199 | LQD | ISHARES TR | — | 2,037.0 | $224K | 0.10% | — | — | $110.19 | -1.8% |
| 200 | L | LOEWS CORP | Financial Services | 2,100.0 | $221K | 0.09% | — | — | $105.31 | +3.7% |
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
32.7%
Technology
16.0%
Industrials
14.6%
Consumer Defensive
8.5%
Energy
6.4%
Healthcare
5.3%
Communication Services
4.8%
Real Estate
4.6%
Consumer Cyclical
4.5%
Utilities
1.8%