Portfolio (Quarterly)
Guide ↗
Cutler Capital Management, LLC
· CIK 0001353098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XOM | EXXON MOBIL | Energy | 1,293.0 | $219K | 0.06% | — | — | $169.66 | -7.9% |
| 102 | AMZN | AMAZON.COM | Consumer Cyclical | 1,005.0 | $209K | 0.06% | — | — | $208.27 | +28.9% |
| 103 | GLD | SPDR GOLD TRUST | Financial Services | 456.0 | $196K | 0.05% | — | — | $430.29 | -3.1% |
| 104 | HL | HECLA MINING CO | Basic Materials | 10,000.0 | $186K | 0.05% | — | — | $18.63 | -7.1% |
| 105 | EBMT | EAGLE BANCORP | Financial Services | 9,000.0 | $185K | 0.05% | — | — | $20.58 | +7.9% |
| 106 | DUK | DUK ENRGY | Utilities | 1,183.0 | $155K | 0.04% | — | — | $130.94 | -4.8% |
| 107 | TSM | TAIWAN SEMICOND | Technology | 455.0 | $154K | 0.04% | -49.0 | -9.7% | $337.95 | +18.8% |
| 108 | IBM | INTL BUS MACHINE | Technology | 611.0 | $148K | 0.04% | — | — | $242.39 | +4.4% |
| 109 | SLV | ISHARES SILVER | Financial Services | 2,038.0 | $139K | 0.04% | -337.0 | -14.2% | $68.14 | +1.9% |
| 110 | — | GREENBRIER COS | — | 117,000.0 | $135K | 0.04% | — | — | $1.15 | — |
| 111 | QQQ | INV QQQ TRUST | Financial Services | 228.0 | $132K | 0.04% | -157.0 | -40.8% | $577.92 | +23.6% |
| 112 | — | HALOZYME THERAP | — | 110,000.0 | $114K | 0.03% | — | — | $1.04 | — |
| 113 | LOW | LOWE'S COS INC | Consumer Cyclical | 473.0 | $112K | 0.03% | +53.0 | +12.6% | $236.28 | -8.0% |
| 114 | MOTG | VE GLBL WIDE MT | — | 2,925.0 | $108K | 0.03% | — | — | $37.06 | +4.8% |
| 115 | GOOG | ALPHABET INC | Communication Services | 375.0 | $108K | 0.03% | — | — | $286.86 | +33.7% |
| 116 | JCI | JOHNSON CONTROL | Industrials | 800.0 | $105K | 0.03% | -750.0 | -48.4% | $130.95 | +3.5% |
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
41.6%
Basic Materials
12.8%
Real Estate
12.8%
Energy
11.3%
Healthcare
10.3%
Communication Services
4.7%
Industrials
3.1%
Consumer Defensive
2.3%
Technology
0.7%
Consumer Cyclical
0.2%