Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IWS | ISHARES TR | — | 65.0 | $9K | 0.00% | — | — | $141.05 | +17.2% |
| 562 | EMXC | ISHARES INC | — | 124.0 | $9K | 0.00% | — | — | $72.68 | +31.1% |
| 563 | SMR | NUSCALE PWR CORP | Utilities | 625.0 | $9K | 0.00% | NEW | — | $14.17 | -41.1% |
| 564 | CF | CF INDS HLDGS INC | Basic Materials | 113.0 | $9K | 0.00% | — | — | $77.58 | +51.9% |
| 565 | GTX | GARRETT MOTION INC | Consumer Cyclical | 500.0 | $9K | 0.00% | — | — | $17.43 | +82.7% |
| 566 | ESGU | ISHARES TR | — | 58.0 | $9K | 0.00% | — | — | $148.98 | +11.3% |
| 567 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 318.0 | $9K | 0.00% | -319.0 | -50.1% | $26.97 | +20.6% |
| 568 | — | ASTRAZENECA PLC | — | 93.0 | $9K | 0.00% | — | — | $91.92 | — |
| 569 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 183.0 | $9K | 0.00% | — | — | $46.69 | +4.2% |
| 570 | IFRA | ISHARES TR | — | 161.0 | $8K | 0.00% | +1.0 | +0.6% | $52.66 | +16.9% |
| 571 | EFT | EATON VANCE FLOATING RATE INC | Financial Services | 750.0 | $8K | 0.00% | — | — | $11.29 | -5.1% |
| 572 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 125.0 | $8K | 0.00% | — | — | $67.64 | -18.9% |
| 573 | USTB | VICTORY PORTFOLIOS II | — | 166.0 | $8K | 0.00% | — | — | $50.84 | -0.7% |
| 574 | TRP | TC ENERGY CORP | Energy | 153.0 | $8K | 0.00% | — | — | $55.01 | +25.6% |
| 575 | EWL | ISHARES INC | — | 140.0 | $8K | 0.00% | — | — | $59.96 | +5.7% |
| 576 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 200.0 | $8K | 0.00% | — | — | $41.89 | +8.7% |
| 577 | IQDF | FLEXHARES TR | — | 271.0 | $8K | 0.00% | -1K | -83.6% | $30.40 | +14.5% |
| 578 | SLVM | SYLVAMO CORP | Basic Materials | 170.0 | $8K | 0.00% | — | — | $48.06 | -21.8% |
| 579 | BMNR | BITMINE IMMERSION TECNOLOGIES | Financial Services | 300.0 | $8K | 0.00% | NEW | — | $27.15 | -41.8% |
| 580 | PHM | PULTE GROUP INC | Consumer Cyclical | 69.0 | $8K | 0.00% | — | — | $117.26 | +6.9% |
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%