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 | MFC | MANULIFE FINL CORP | Financial Services | 1,894.0 | $69K | 0.03% | — | — | $36.28 | +7.6% |
| 322 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 3,116.0 | $68K | 0.03% | — | — | $21.71 | +8.8% |
| 323 | ERII | ENERGY RECOVERY INC | Industrials | 5,000.0 | $67K | 0.03% | — | — | $13.49 | -36.1% |
| 324 | CB | CHUBB LIMITED | Financial Services | 213.0 | $66K | 0.03% | — | — | $312.12 | +5.8% |
| 325 | CMS | CMS ENERGY CORP | Utilities | 950.0 | $66K | 0.03% | +40.0 | +4.4% | $69.93 | +5.3% |
| 326 | TGT | TARGET CORP | Consumer Defensive | 679.0 | $66K | 0.03% | -58.0 | -7.9% | $97.75 | +25.1% |
| 327 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,206.0 | $65K | 0.03% | -50.0 | -4.0% | $53.83 | +14.2% |
| 328 | — | RLJ LODGING TR | — | 2,600.0 | $65K | 0.03% | — | — | $24.90 | — |
| 329 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 380.0 | $64K | 0.03% | — | — | $169.53 | +4.8% |
| 330 | — | RALLIANT CORP | — | 1,261.0 | $64K | 0.03% | — | — | $50.92 | — |
| 331 | — | UNILEVER PLC | — | 980.0 | $64K | 0.03% | NEW | — | $65.40 | — |
| 332 | RY | ROYAL BK CDA | Financial Services | 375.0 | $64K | 0.03% | — | — | $170.49 | +9.8% |
| 333 | SHO | SUNSTONE HOTEL INVS INC | Real Estate | 7,140.0 | $64K | 0.03% | -5K | -41.2% | $8.94 | +18.0% |
| 334 | SOLS | SOLSTICE ADVANCED MATLS INC COM | Basic Materials | 1,310.0 | $64K | 0.03% | NEW | — | $48.58 | +73.9% |
| 335 | LLY | ELI LILLY & CO | Healthcare | 59.0 | $63K | 0.03% | -50.0 | -45.9% | $1074.68 | -3.1% |
| 336 | HLX | HELIX ENERGY SOLUTIONS GRP INC | Energy | 10,000.0 | $63K | 0.03% | — | — | $6.27 | +60.1% |
| 337 | XLV | SELECT SECTOR SPDR TR | — | 402.0 | $62K | 0.03% | — | — | $154.80 | -4.3% |
| 338 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 200.0 | $62K | 0.03% | — | — | $310.24 | +19.4% |
| 339 | VXUS | VANGUARD STAR FDS | — | 803.0 | $61K | 0.03% | — | — | $75.44 | +12.1% |
| 340 | HYG | ISHARES TR | — | 748.0 | $60K | 0.03% | — | — | $80.63 | -0.9% |
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%