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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CMI | CUMMINS INC | Industrials | 432.0 | $221K | 0.09% | -22.0 | -4.8% | $510.45 | +9.1% |
| 202 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 27,144.0 | $220K | 0.09% | — | — | $8.11 | -11.8% |
| 203 | XLC | SELECT SECTOR SPDR TR | — | 1,862.0 | $219K | 0.09% | — | — | $117.72 | -4.3% |
| 204 | CEF | SPROTT PHYSICAL GOLD & SILVE | Financial Services | 4,737.0 | $217K | 0.09% | -363.0 | -7.1% | $45.80 | -3.6% |
| 205 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 11,000.0 | $214K | 0.09% | — | — | $19.50 | +31.2% |
| 206 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,619.0 | $213K | 0.09% | — | — | $27.95 | +7.7% |
| 207 | LXU | LSB INDS INC | Basic Materials | 25,000.0 | $212K | 0.09% | — | — | $8.50 | +36.2% |
| 208 | ESS | ESSEX PPTY TR INC | Real Estate | 811.0 | $212K | 0.09% | +45.0 | +5.9% | $261.68 | +4.3% |
| 209 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,488.0 | $211K | 0.09% | — | — | $84.98 | +177.8% |
| 210 | FTV | FORTIVE CORP | Technology | 3,784.0 | $209K | 0.09% | — | — | $55.21 | -0.9% |
| 211 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 14,773.0 | $208K | 0.09% | — | — | $14.11 | +22.0% |
| 212 | BCE | BCE INC | Communication Services | 8,729.0 | $208K | 0.09% | -672.0 | -7.2% | $23.82 | -1.8% |
| 213 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,856.0 | $207K | 0.09% | +45.0 | +1.2% | $53.75 | +12.3% |
| 214 | GD | GENERAL DYNAMICS CORP | Industrials | 600.0 | $202K | 0.09% | -18.0 | -2.9% | $336.66 | +5.7% |
| 215 | IEF | ISHARES TR | — | 2,088.0 | $201K | 0.09% | -513.0 | -19.7% | $96.16 | -5.4% |
| 216 | AFL | AFLAC INC | Financial Services | 1,817.0 | $200K | 0.09% | — | — | $110.27 | +4.5% |
| 217 | GDX | VANECK ETF TRUST | — | 2,312.0 | $198K | 0.08% | — | — | $85.77 | +13.2% |
| 218 | IBB | ISHARES TR | — | 1,142.0 | $193K | 0.08% | — | — | $168.77 | +20.2% |
| 219 | AMAT | APPLIED MATLS INC | Technology | 740.0 | $190K | 0.08% | -10.0 | -1.3% | $256.99 | +77.6% |
| 220 | WDAY | WORKDAY INC | Technology | 858.0 | $184K | 0.08% | — | — | $214.78 | -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
32.9%
Technology
16.1%
Industrials
14.8%
Consumer Defensive
8.6%
Energy
6.3%
Healthcare
5.4%
Real Estate
4.6%
Consumer Cyclical
4.5%
Communication Services
4.1%
Utilities
1.8%