Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CALF | PACER FDS TR | — | 1,547.0 | $68K | 0.03% | NEW | — | $43.79 | +15.3% |
| 322 | JCI | JOHNSON CTLS INTL PLC | Industrials | 611.0 | $67K | 0.03% | NEW | — | $109.95 | +31.8% |
| 323 | DD | DUPONT DE NEMOURS INC | Basic Materials | 857.0 | $67K | 0.03% | NEW | — | $77.94 | -38.1% |
| 324 | CMS | CMS ENERGY CORP | Utilities | 910.0 | $67K | 0.03% | NEW | — | $73.26 | +0.4% |
| 325 | ESGV | VANGUARD WORLD FD | — | 560.0 | $66K | 0.03% | NEW | — | $118.44 | +10.6% |
| 326 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,086.0 | $66K | 0.03% | NEW | — | $60.97 | +33.7% |
| 327 | TGT | TARGET CORP | Consumer Defensive | 737.0 | $66K | 0.03% | NEW | — | $89.70 | +50.8% |
| 328 | HLX | HELIX ENERGY SOLUTIONS GRP INC | Energy | 10,000.0 | $66K | 0.03% | NEW | — | $6.56 | +48.5% |
| 329 | — | RLJ LODGING TR | — | 2,600.0 | $66K | 0.03% | NEW | — | $25.23 | — |
| 330 | MPC | MARATHON PETE CORP | Energy | 339.0 | $65K | 0.03% | NEW | — | $192.74 | +36.8% |
| 331 | GPMT | GRANITE PT MTG TR INC | Real Estate | 21,400.0 | $64K | 0.03% | NEW | — | $3.00 | -51.0% |
| 332 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 380.0 | $64K | 0.03% | NEW | — | $168.56 | -3.5% |
| 333 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 317.0 | $64K | 0.03% | NEW | — | $201.53 | -16.3% |
| 334 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 3,116.0 | $63K | 0.03% | NEW | — | $20.37 | +20.8% |
| 335 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,375.0 | $62K | 0.03% | NEW | — | $45.21 | +19.6% |
| 336 | HYG | ISHARES TR | — | 748.0 | $61K | 0.03% | NEW | — | $81.19 | -1.5% |
| 337 | KR | KROGER CO | Consumer Defensive | 900.0 | $61K | 0.03% | NEW | — | $67.41 | -4.0% |
| 338 | C | CITIGROUP INC | Financial Services | 597.0 | $61K | 0.03% | NEW | — | $101.50 | +37.8% |
| 339 | — | ENTERGY CORP | — | 650.0 | $61K | 0.03% | NEW | — | $93.19 | — |
| 340 | CB | CHUBB LIMITED | Financial Services | 213.0 | $60K | 0.03% | NEW | — | $282.25 | +16.3% |
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%