Portfolio (Quarterly)
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Cypress Capital Management LLC (WY)
· CIK 0001633896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 94,482.0 | $1.5M | 1.40% | NEW | — | $16.07 | +10.9% |
| 2 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 7,080.0 | $234K | 0.22% | NEW | — | $33.07 | +5.3% |
| 3 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,099.0 | $207K | 0.19% | NEW | — | $188.00 | +21.0% |
| 4 | PCAR | PACCAR INC | Industrials | 1,614.0 | $186K | 0.17% | NEW | — | $115.50 | -2.5% |
| 5 | PPLT | ABBRDN PLATINUM ETF TRUST | Financial Services | 939.0 | $167K | 0.15% | NEW | — | $178.23 | +4.8% |
| 6 | ONTO | ONTO INNOVATION INC | Technology | 269.0 | $55K | 0.05% | NEW | — | $205.07 | +35.2% |
| 7 | BITO | PROSHARES TR | — | 5,200.0 | $48K | 0.04% | NEW | — | $9.31 | +16.1% |
| 8 | WRBY | WARBY PARKER INC | Healthcare | 2,128.0 | $45K | 0.04% | NEW | — | $21.07 | +37.2% |
| 9 | VIAV | VIAVI SOLUTIONS INC | Technology | 515.0 | $17K | 0.02% | NEW | — | $33.28 | +59.6% |
| 10 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 97.0 | $17K | 0.02% | NEW | — | $173.28 | -7.7% |
| 11 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,035.0 | $17K | 0.01% | NEW | — | $16.13 | -8.3% |
| 12 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 81.0 | $6K | 0.01% | NEW | — | $76.16 | +14.0% |
| 13 | STX | SEAGATE TECHNOLOGY PLC | Technology | 15.0 | $6K | 0.01% | NEW | — | $391.73 | +105.4% |
| 14 | APH | AMPHENOL CORP | Technology | 40.0 | $5K | 0.01% | NEW | — | $126.35 | -1.1% |
| 15 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 75.0 | $5K | 0.00% | NEW | — | $64.63 | +7.1% |
| 16 | WLDN | WILLDAN GROUP INC | Industrials | 50.0 | $4K | 0.00% | NEW | — | $76.56 | +19.7% |
| 17 | — | BLACKROCK UTILS INFRASTRUCTU | — | 63,395.0 | $507.0 | — | NEW | — | $0.01 | — |
| 18 | ADNT | ADIENT PLC | Consumer Cyclical | 1.0 | $20.0 | — | NEW | — | $20.00 | +4.2% |
| 19 | — | ITERUM THERAPEUTICS PLC | — | 66.0 | $2.0 | — | NEW | — | $0.03 | — |
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%