Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | APH | AMPHENOL CORP | Technology | 328.0 | $44K | 0.02% | — | — | $135.14 | -7.6% |
| 382 | XJH | ISHARES TR | — | 991.0 | $44K | 0.02% | — | — | $44.65 | +10.2% |
| 383 | TPL | TEXAS PACIFIC LAND CORPORATION | Energy | 153.0 | $44K | 0.02% | +102.0 | +200.0% | $287.22 | +40.1% |
| 384 | HOPE | HOPE BANCORP INC | Financial Services | 4,000.0 | $44K | 0.02% | — | — | $10.96 | +13.6% |
| 385 | NI | NISOURCE INC | Utilities | 1,030.0 | $43K | 0.02% | — | — | $41.76 | +14.2% |
| 386 | DVN | DEVON ENERGY CORP | Energy | 1,170.0 | $43K | 0.02% | -235.0 | -16.7% | $36.63 | +28.6% |
| 387 | FICO | FAIR ISAAC CORP | Technology | 25.0 | $42K | 0.02% | — | — | $1690.64 | -27.4% |
| 388 | DEA | EASTERLY GOVT PPTYS INC COM | Real Estate | 1,980.0 | $42K | 0.02% | +210.0 | +11.9% | $21.19 | +12.7% |
| 389 | DTE | DTE ENERGY CO | Utilities | 325.0 | $42K | 0.02% | — | — | $128.98 | +11.5% |
| 390 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 300.0 | $42K | 0.02% | — | — | $138.91 | -6.4% |
| 391 | ESML | ISHARES TR | — | 904.0 | $42K | 0.02% | — | — | $45.98 | +12.8% |
| 392 | — | NEBIUS GROUP N.V. SHS | — | 496.0 | $42K | 0.02% | -20.0 | -3.9% | $83.71 | — |
| 393 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 1,486.0 | $40K | 0.02% | — | — | $27.08 | -1.2% |
| 394 | VTRS | VIATRIS INC | Healthcare | 3,197.0 | $40K | 0.02% | +90.0 | +2.9% | $12.45 | +33.3% |
| 395 | MXC | MEXCO ENERGY CORP | Energy | 4,000.0 | $40K | 0.02% | — | — | $9.91 | -11.6% |
| 396 | — | AIR LEASE CORP | — | 615.0 | $40K | 0.02% | — | — | $64.23 | — |
| 397 | BOH | BANK HAWAII CORP | Financial Services | 575.0 | $39K | 0.02% | — | — | $68.37 | +14.3% |
| 398 | CIEN | CIENA CORP | Technology | 165.0 | $39K | 0.02% | NEW | — | $233.87 | +151.1% |
| 399 | BANC | BANC OF CALIFORNIA INC | Financial Services | 2,000.0 | $39K | 0.02% | — | — | $19.29 | -2.5% |
| 400 | MPTI | M-TRON INDS INC | Technology | 724.0 | $39K | 0.02% | — | — | $53.22 | +49.5% |
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
32.7%
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%