Portfolio (Quarterly)
Guide ↗
Cypress Capital Management LLC (WY)
· CIK 0001633896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 81,830.0 | $20.8M | 19.21% | — | — | $253.79 | +18.3% |
| 2 | ETY | EATON VANCE TX MGD DIV EQ IN | Financial Services | 362,177.0 | $5.0M | 4.62% | +75K | +26.1% | $13.79 | +7.2% |
| 3 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 177,931.0 | $4.9M | 4.49% | +15K | +9.4% | $27.28 | +11.2% |
| 4 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 265,914.0 | $4.6M | 4.26% | -42K | -13.6% | $17.31 | -5.1% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,398.0 | $4.4M | 4.05% | -129.0 | -2.9% | $996.43 | +4.5% |
| 6 | RVT | ROYCE VALUE TR INC | Financial Services | 216,884.0 | $3.6M | 3.33% | +27K | +14.2% | $16.60 | +8.6% |
| 7 | PHYS | SPROTT ETF TRUST | Financial Services | 87,555.0 | $3.1M | 2.87% | +1K | +1.3% | $35.44 | -2.9% |
| 8 | — | YD BIO LTD | — | 4,589,850.0 | $3.0M | 2.76% | +141K | +3.2% | $0.65 | — |
| 9 | CCJ | CAMECO CORP | Energy | 26,351.0 | $2.9M | 2.65% | — | — | $108.61 | -1.0% |
| 10 | AMLP | ALPS ETF TR | — | 52,977.0 | $2.8M | 2.58% | -468.0 | -0.9% | $52.64 | +2.7% |
| 11 | IJT | ISHARES TR | — | 18,926.0 | $2.7M | 2.53% | -407.0 | -2.1% | $144.71 | +9.5% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 16,036.0 | $2.7M | 2.52% | — | — | $169.66 | -9.9% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,391.0 | $2.5M | 2.28% | +45.0 | +0.5% | $294.15 | +2.0% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,907.0 | $2.5M | 2.28% | — | — | $165.34 | +16.0% |
| 15 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,085.0 | $2.3M | 2.08% | -89.0 | -0.8% | $202.98 | -11.2% |
| 16 | CLS | CELESTICA INC | Technology | 7,860.0 | $2.2M | 2.05% | -193.0 | -2.4% | $281.68 | +27.3% |
| 17 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 62,213.0 | $2.1M | 1.92% | -6K | -8.2% | $33.40 | +2.8% |
| 18 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 11,292.0 | $1.9M | 1.80% | -76.0 | -0.7% | $172.06 | +9.6% |
| 19 | CVX | CHEVRON CORP NEW | Energy | 8,723.0 | $1.8M | 1.67% | -99.0 | -1.1% | $206.90 | -9.8% |
| 20 | NVDA | NVIDIA CORP | Technology | 10,013.0 | $1.7M | 1.61% | — | — | $174.41 | +35.2% |
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
35.7%
Technology
29.9%
Energy
10.0%
Consumer Defensive
9.0%
Basic Materials
6.8%
Industrials
3.5%
Communication Services
1.8%
Healthcare
1.4%
Consumer Cyclical
1.3%
Utilities
0.5%