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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | F | FORD MTR CO | Consumer Cyclical | 100.0 | $1K | 0.00% | NEW | — | $13.12 | +2.0% |
| 182 | TLT | ISHARES TR | — | 13.0 | $1K | 0.00% | NEW | — | $87.15 | -4.0% |
| 183 | MDT | MEDTRONIC PLC | Healthcare | 11.0 | $1K | 0.00% | NEW | — | $96.09 | -20.8% |
| 184 | DIS | DISNEY WALT CO | Communication Services | 9.0 | $1K | 0.00% | NEW | — | $113.78 | -9.7% |
| 185 | SCHV | SCHWAB STRATEGIC TR | — | 30.0 | $888.0 | 0.00% | NEW | — | $29.60 | +10.0% |
| 186 | PRGO | PERRIGO CO PLC | Healthcare | 50.0 | $696.0 | 0.00% | NEW | — | $13.92 | -22.2% |
| 187 | MAGS | LISTED FDS TR | — | 8.0 | $528.0 | — | NEW | — | $66.00 | +5.8% |
| 188 | CVI | CVR ENERGY INC | Energy | 20.0 | $509.0 | — | NEW | — | $25.45 | +29.7% |
| 189 | NUE | NURCOR CORP | Basic Materials | 3.0 | $489.0 | — | NEW | — | $163.00 | +39.7% |
| 190 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 15.0 | $482.0 | — | NEW | — | $32.13 | -3.2% |
| 191 | QTRX | QUANTERIX CORP | Healthcare | 60.0 | $382.0 | — | NEW | — | $6.37 | -56.8% |
| 192 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 15.0 | $355.0 | — | NEW | — | $23.67 | +6.1% |
| 193 | CRON | CRONOS | Healthcare | 100.0 | $263.0 | — | NEW | — | $2.63 | +4.2% |
| 194 | GDX | VANECK ETF TRUST | — | 3.0 | $257.0 | — | NEW | — | $85.67 | +3.5% |
| 195 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10.0 | $231.0 | — | NEW | — | $23.10 | -0.5% |
| 196 | GDXJ | VANECK ETF TRUST | — | 2.0 | $228.0 | — | NEW | — | $114.00 | +3.0% |
| 197 | — | AMC ENTMT HLDGS INC | — | 146.0 | $228.0 | — | NEW | — | $1.56 | — |
| 198 | PNR | PENTAIR PLC | Industrials | 2.0 | $208.0 | — | NEW | — | $104.00 | -30.5% |
| 199 | NVT | NVENT ELECTRIC PLC | Industrials | 2.0 | $204.0 | — | NEW | — | $102.00 | +64.0% |
| 200 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2.0 | $192.0 | — | NEW | — | $96.00 | -1.9% |
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
Technology
33.2%
Financial Services
32.6%
Consumer Defensive
8.9%
Energy
8.0%
Basic Materials
7.7%
Industrials
2.8%
Communication Services
2.0%
Utilities
1.8%
Healthcare
1.4%
Consumer Cyclical
1.4%