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 | MP | MP MATERIALS CORP | Basic Materials | 160.0 | $8K | 0.00% | +112.0 | +233.3% | $50.52 | +22.2% |
| 582 | USFD | US FOODS HLDG CORP | Consumer Defensive | 106.0 | $8K | 0.00% | — | — | $75.32 | +7.7% |
| 583 | CME | CME GROUP INC | Financial Services | 29.0 | $8K | 0.00% | — | — | $273.07 | +5.9% |
| 584 | IJS | ISHARES TR | — | 68.0 | $8K | 0.00% | -18.0 | -20.9% | $113.76 | +12.8% |
| 585 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 80.0 | $8K | 0.00% | — | — | $95.35 | -40.1% |
| 586 | VGT | VANGUARD WORLD FDS | — | 10.0 | $8K | 0.00% | +4.0 | +66.7% | $753.80 | -84.8% |
| 587 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 150.0 | $8K | 0.00% | — | — | $50.01 | -36.6% |
| 588 | TROW | PRICE T ROWE GROUP INC | Financial Services | 72.0 | $7K | 0.00% | -8.0 | -10.0% | $102.38 | -0.5% |
| 589 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13.0 | $7K | 0.00% | — | — | $566.38 | -22.3% |
| 590 | NVR | NVR INC | Consumer Cyclical | 1.0 | $7K | 0.00% | — | — | $7293.00 | -17.1% |
| 591 | — | TOTALENERGIES SE | — | 111.0 | $7K | 0.00% | NEW | — | $65.42 | — |
| 592 | AMBA | AMBARELLA INC | Technology | 100.0 | $7K | 0.00% | -25.0 | -20.0% | $70.84 | +18.1% |
| 593 | BIV | VANGUARD BD INDEX FDS | — | 90.0 | $7K | 0.00% | — | — | $77.88 | -2.1% |
| 594 | BDX | BECTON DICKINSON & CO | Healthcare | 36.0 | $7K | 0.00% | NEW | — | $194.08 | -24.6% |
| 595 | CUZ | COUSINS PPTYS INC | Real Estate | 270.0 | $7K | 0.00% | — | — | $25.78 | +2.5% |
| 596 | PSKY | PARAMOUNT SKYDANCE CORP COM | Communication Services | 518.0 | $7K | 0.00% | — | — | $13.40 | -24.4% |
| 597 | GOVT | ISHARES TR | — | 300.0 | $7K | 0.00% | — | — | $23.03 | -1.7% |
| 598 | GBTC | GRAYSCALE BITCON TR BTC | Financial Services | 100.0 | $7K | 0.00% | — | — | $68.36 | -11.8% |
| 599 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $7K | 0.00% | — | — | $3391.50 | +1.4% |
| 600 | AIG | AMERICAN INTL GROUP INC | Financial Services | 77.0 | $7K | 0.00% | +10.0 | +14.9% | $85.55 | -8.1% |
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%