Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 21.0 | $8K | 0.00% | NEW | — | $391.62 | +9.9% |
| 582 | TROW | PRICE T ROWE GROUP INC | Financial Services | 80.0 | $8K | 0.00% | NEW | — | $102.64 | -0.8% |
| 583 | USFD | US FOODS HLDG CORP | Consumer Defensive | 106.0 | $8K | 0.00% | NEW | — | $76.62 | +5.9% |
| 584 | NVR | NVR INC | Consumer Cyclical | 1.0 | $8K | 0.00% | NEW | — | $8035.00 | -24.7% |
| 585 | CME | CME GROUP INC | Financial Services | 29.0 | $8K | 0.00% | NEW | — | $270.21 | +7.1% |
| 586 | CUZ | COUSINS PPTYS INC | Real Estate | 270.0 | $8K | 0.00% | NEW | — | $28.94 | -8.7% |
| 587 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 80.0 | $8K | 0.00% | NEW | — | $97.62 | -41.5% |
| 588 | EWL | ISHARES INC | — | 140.0 | $8K | 0.00% | NEW | — | $55.24 | +13.8% |
| 589 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 400.0 | $8K | 0.00% | NEW | — | $19.15 | +2.6% |
| 590 | SLVM | SYLVAMO CORP | Basic Materials | 170.0 | $7K | 0.00% | NEW | — | $44.11 | -15.3% |
| 591 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 666.0 | $7K | 0.00% | NEW | — | $11.09 | +194.3% |
| 592 | ZTS | ZOETIS INC | Healthcare | 50.0 | $7K | 0.00% | NEW | — | $146.32 | -45.5% |
| 593 | VONG | VANGUARD SCOTTSDALE FDS | — | 60.0 | $7K | 0.00% | NEW | — | $120.50 | +6.5% |
| 594 | — | ASTRAZENECA PLC | — | 93.0 | $7K | 0.00% | NEW | — | $76.72 | — |
| 595 | BIV | VANGUARD BD INDEX FDS | — | 90.0 | $7K | 0.00% | NEW | — | $78.09 | -2.4% |
| 596 | GOVT | ISHARES TR | — | 300.0 | $7K | 0.00% | NEW | — | $23.12 | -2.1% |
| 597 | SGHT | SIGHT SCIENCES INC | Healthcare | 2,000.0 | $7K | 0.00% | NEW | — | $3.44 | +41.3% |
| 598 | GTX | GARRETT MOTION INC | Consumer Cyclical | 500.0 | $7K | 0.00% | NEW | — | $13.62 | +143.9% |
| 599 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 777.0 | $7K | 0.00% | NEW | — | $8.72 | -1.4% |
| 600 | BIT | BLACKROCK MULTI SECTOR INC TR | Financial Services | 500.0 | $7K | 0.00% | NEW | — | $13.39 | -7.5% |
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
32.6%
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%