Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CVE | CENOVUS ENERGY INC | Energy | 7,250.0 | $123K | 0.05% | — | — | $16.92 | +79.1% |
| 262 | FPE | FIRST TR EXCH TRADED FD III | — | 6,719.0 | $122K | 0.05% | +600.0 | +9.8% | $18.22 | -1.8% |
| 263 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 475.0 | $122K | 0.05% | — | — | $257.23 | -14.4% |
| 264 | CNOB | CONNECTONE BANCORP INC | Financial Services | 4,596.0 | $121K | 0.05% | — | — | $26.22 | +13.5% |
| 265 | EBF | ENNIS INC | Industrials | 6,632.0 | $119K | 0.05% | -668.0 | -9.2% | $18.01 | +11.3% |
| 266 | APD | AIR PRODS & CHEMS INC | Basic Materials | 482.0 | $119K | 0.05% | +68.0 | +16.4% | $247.02 | +17.5% |
| 267 | SMID | SMITH MIDLAND CORP | Basic Materials | 3,272.0 | $119K | 0.05% | — | — | $36.34 | -16.7% |
| 268 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 20,000.0 | $118K | 0.05% | +6K | +42.9% | $5.89 | +44.1% |
| 269 | EMR | EMERSON ELEC CO | Industrials | 880.0 | $117K | 0.05% | — | — | $132.72 | +1.6% |
| 270 | SPG | SIMON PPTY GROUP INC | Real Estate | 626.0 | $116K | 0.05% | +53.0 | +9.2% | $185.11 | +10.3% |
| 271 | MET | METLIFE INC | Financial Services | 1,437.0 | $113K | 0.05% | +24.0 | +1.7% | $78.94 | +6.8% |
| 272 | — | FIRST FNDTN INC | — | 18,309.0 | $113K | 0.05% | -6K | -23.6% | $6.16 | — |
| 273 | SCHY | SCHWAB STRATEGIC TR | — | 3,733.0 | $111K | 0.05% | +310.0 | +9.1% | $29.82 | +9.6% |
| 274 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,266.0 | $111K | 0.05% | — | — | $87.35 | -18.0% |
| 275 | SPYG | SPDR SER TR | — | 1,029.0 | $110K | 0.05% | +29.0 | +2.9% | $106.70 | +10.9% |
| 276 | DVY | ISHARES TR | — | 776.0 | $110K | 0.05% | +20.0 | +2.6% | $141.14 | +9.2% |
| 277 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,348.0 | $107K | 0.05% | — | — | $79.73 | -1.0% |
| 278 | — | UNITED SEC BANCSHARES CALIF | — | 10,065.0 | $101K | 0.04% | — | — | $10.07 | — |
| 279 | TCBK | TRICO BANCSHARES | Financial Services | 2,102.0 | $100K | 0.04% | — | — | $47.37 | +6.8% |
| 280 | — | EXPAND ENERGY CORPORATION | — | 900.0 | $99K | 0.04% | — | — | $110.36 | — |
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%