Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CEG | CONSTELLATION ENERGY CORP | Utilities | 32.0 | $11K | 0.00% | NEW | — | $329.06 | -13.1% |
| 542 | HRL | HORMEL FOODS CORP | Consumer Defensive | 425.0 | $11K | 0.00% | NEW | — | $24.74 | -14.8% |
| 543 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 15.0 | $10K | 0.00% | NEW | — | $698.00 | -37.9% |
| 544 | HYT | BLACKROCK CORPOR HI YLD FD INC | Financial Services | 1,100.0 | $10K | 0.00% | NEW | — | $9.50 | -10.5% |
| 545 | — | FEDERATED HERMES INC | — | 200.0 | $10K | 0.00% | NEW | — | $51.93 | — |
| 546 | AMBA | AMBARELLA INC | Technology | 125.0 | $10K | 0.00% | NEW | — | $82.52 | +1.4% |
| 547 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 750.0 | $10K | 0.00% | NEW | — | $13.55 | +85.7% |
| 548 | CF | CF INDS HLDGS INC | Basic Materials | 113.0 | $10K | 0.00% | NEW | — | $89.72 | +35.6% |
| 549 | XBI | SPDR SER TR | — | 100.0 | $10K | 0.00% | NEW | — | $100.20 | +32.5% |
| 550 | ROKU | ROKU INC | Communication Services | 100.0 | $10K | 0.00% | NEW | — | $100.13 | +24.0% |
| 551 | — | CENCORA INC | — | 32.0 | $10K | 0.00% | NEW | — | $312.53 | — |
| 552 | CMCSA | COMCAST CORP | Communication Services | 317.0 | $10K | 0.00% | NEW | — | $31.42 | -20.2% |
| 553 | MTB | M & T BK CORP | Financial Services | 50.0 | $10K | 0.00% | NEW | — | $197.62 | +7.4% |
| 554 | APAM | ARTISAN PARTNERS ASSET MGMT IN | Financial Services | 226.0 | $10K | 0.00% | NEW | — | $43.40 | -14.5% |
| 555 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 518.0 | $10K | 0.00% | NEW | — | $18.92 | -46.5% |
| 556 | MBB | ISHARES TR | — | 103.0 | $10K | 0.00% | NEW | — | $95.15 | -1.3% |
| 557 | RSP | INVESCO EXCHANGE TRADED FD T | — | 51.0 | $10K | 0.00% | NEW | — | $189.71 | +7.9% |
| 558 | IJS | ISHARES TR | — | 86.0 | $10K | 0.00% | NEW | — | $110.59 | +16.0% |
| 559 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 183.0 | $9K | 0.00% | NEW | — | $51.43 | -23.2% |
| 560 | IJR | ISHARES TR | — | 79.0 | $9K | 0.00% | NEW | — | $118.84 | +14.7% |
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%