Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SGHT | SIGHT SCIENCES INC | Healthcare | 2,000.0 | $16K | 0.01% | — | — | $7.93 | -33.8% |
| 502 | ATMU | ATMUS FILTRATION TECHNOLOGIES | Industrials | 303.0 | $16K | 0.01% | — | — | $51.91 | -0.8% |
| 503 | HPQ | HP INC | Technology | 700.0 | $16K | 0.01% | — | — | $22.28 | +6.6% |
| 504 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 4,375.0 | $15K | 0.01% | — | — | $3.54 | -3.1% |
| 505 | IEMG | ISHARES INC | — | 230.0 | $15K | 0.01% | +15.0 | +7.0% | $67.22 | +18.5% |
| 506 | IJH | ISHARES TR | — | 231.0 | $15K | 0.01% | +11.0 | +5.0% | $66.00 | +14.6% |
| 507 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 693.0 | $15K | 0.01% | — | — | $21.82 | -8.2% |
| 508 | HWM | HOWMET AEROSPACE INC | Industrials | 74.0 | $15K | 0.01% | +1.0 | +1.4% | $203.73 | +37.1% |
| 509 | METV | LISTED FD TR | — | 790.0 | $15K | 0.01% | — | — | $18.78 | +2.4% |
| 510 | SPYD | SPDR SER TR | — | 343.0 | $15K | 0.01% | — | — | $43.25 | +12.4% |
| 511 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 281.0 | $15K | 0.01% | — | — | $52.41 | +35.4% |
| 512 | CRWV | COREWEAVE INC | Technology | 200.0 | $14K | 0.01% | NEW | — | $71.61 | +7.7% |
| 513 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 100.0 | $14K | 0.01% | — | — | $142.50 | +25.2% |
| 514 | CMCSA | COMCAST CORP | Communication Services | 473.0 | $14K | 0.01% | +156.0 | +49.2% | $29.89 | -21.4% |
| 515 | FV | FIRST TR EXCHANGE-TRADED FD | — | 223.0 | $14K | 0.01% | — | — | $63.04 | +13.0% |
| 516 | IWP | ISHARES TR | — | 102.0 | $14K | 0.01% | — | — | $136.94 | +2.5% |
| 517 | AWK | AMERICAN WTR WKS CO INC | Utilities | 106.0 | $14K | 0.01% | — | — | $130.50 | -1.0% |
| 518 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 100.0 | $14K | 0.01% | — | — | $137.96 | -4.6% |
| 519 | UBER | UBER TECHNOLOGIES INC | Technology | 165.0 | $13K | 0.01% | -440.0 | -72.7% | $81.71 | -11.8% |
| 520 | COF | CAPITAL ONE FINL CORP | Financial Services | 52.0 | $13K | 0.01% | — | — | $242.37 | -13.8% |
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%