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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META MATERIALS INC | Communication Services | 20.0 | $11K | 0.01% | +6.0 | +42.9% | $572.15 | +8.1% |
| 22 | URA | GLOBAL X FDS | — | 208.0 | $10K | 0.01% | +75.0 | +56.4% | $48.43 | +3.0% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 19.0 | $2K | 0.00% | +10.0 | +111.1% | $96.37 | +9.4% |
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%