Portfolio (Quarterly)
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CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WTRG | ESSENTIAL UTILS INC | Utilities | 85.0 | $3K | 0.00% | NEW | — | $39.91 | -3.8% |
| 682 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 24.0 | $3K | 0.00% | NEW | — | $140.79 | +62.2% |
| 683 | EWK | ISHARES INC | — | 140.0 | $3K | 0.00% | NEW | — | $23.23 | +13.7% |
| 684 | OSK | OSHKOSH CORP | Industrials | 25.0 | $3K | 0.00% | NEW | — | $129.72 | +11.5% |
| 685 | AGI | ALAMOS GOLD INC | Basic Materials | 93.0 | $3K | 0.00% | NEW | — | $34.86 | -16.0% |
| 686 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 130.0 | $3K | 0.00% | NEW | — | $24.79 | -2.9% |
| 687 | MP | MP MATERIALS CORP | Basic Materials | 48.0 | $3K | 0.00% | NEW | — | $67.06 | -25.1% |
| 688 | OGN | ORGANON & CO | Healthcare | 300.0 | $3K | 0.00% | NEW | — | $10.68 | +26.4% |
| 689 | ADI | ANALOG DEVICES INC | Technology | 13.0 | $3K | 0.00% | NEW | — | $245.69 | +59.6% |
| 690 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 400.0 | $3K | 0.00% | NEW | — | $7.88 | +83.9% |
| 691 | ROK | ROCKWELL AUTOMATION INC | Industrials | 9.0 | $3K | 0.00% | NEW | — | $349.56 | +32.8% |
| 692 | CC | CHEMOURS CO | Basic Materials | 192.0 | $3K | 0.00% | NEW | — | $15.84 | +17.1% |
| 693 | FDIQ | INVESCO EXCH TRD FD TR II | — | 50.0 | $3K | 0.00% | NEW | — | $60.68 | +15.4% |
| 694 | SIMO | SILICON MOTION TECHNOLOGY CORP | Technology | 32.0 | $3K | 0.00% | NEW | — | $94.81 | +218.5% |
| 695 | VRSK | VERISK ANALYTICS INC | Industrials | 12.0 | $3K | 0.00% | NEW | — | $251.50 | -23.2% |
| 696 | SHOP | SHOPIFY INC CL A SUB VTG | Technology | 20.0 | $3K | 0.00% | NEW | — | $148.60 | -17.3% |
| 697 | — | BROWN FORMAN CORP | — | 109.0 | $3K | 0.00% | NEW | — | $27.08 | — |
| 698 | WDC | WESTERN DIGITAL CORP | Technology | 24.0 | $3K | 0.00% | NEW | — | $120.04 | +341.8% |
| 699 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 73.0 | $3K | 0.00% | NEW | — | $39.22 | +57.3% |
| 700 | VEU | VANGUARD INTL EQUITY INDEX F | — | 40.0 | $3K | 0.00% | NEW | — | $71.38 | +16.5% |
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
16.2%
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%