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 | GOOGL | ALPHABET INC | Communication Services | 5,267.0 | $1.6M | 1.53% | NEW | — | $313.00 | +28.1% |
| 22 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 11,368.0 | $1.6M | 1.51% | NEW | — | $143.47 | +31.4% |
| 23 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 37,860.0 | $1.6M | 1.45% | NEW | — | $41.13 | -6.0% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,469.0 | $1.5M | 1.40% | NEW | — | $177.75 | -24.8% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,947.0 | $1.5M | 1.38% | NEW | — | $214.16 | +98.0% |
| 26 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 56,030.0 | $1.4M | 1.34% | NEW | — | $25.69 | +6.5% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 8,822.0 | $1.3M | 1.25% | NEW | — | $152.41 | +22.5% |
| 28 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 26,046.0 | $1.2M | 1.11% | NEW | — | $45.74 | -34.1% |
| 29 | MSFT | MICROSOFT CORP | Technology | 2,294.0 | $1.1M | 1.03% | NEW | — | $483.62 | -15.3% |
| 30 | AEP | AMERICAN ELEC PWR INC | Utilities | 9,250.0 | $1.1M | 0.99% | NEW | — | $115.31 | +8.5% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 6,627.0 | $1.0M | 0.95% | NEW | — | $154.80 | -6.3% |
| 32 | EQT | EQT CORP | Energy | 18,217.0 | $976K | 0.91% | NEW | — | $53.60 | +5.5% |
| 33 | MP | MP MATERIALS CORP | Basic Materials | 18,868.0 | $953K | 0.89% | NEW | — | $50.52 | +19.4% |
| 34 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,260.0 | $938K | 0.87% | NEW | — | $57.67 | -3.1% |
| 35 | AER | AERCAP HOLDINGS NV | Industrials | 6,422.0 | $923K | 0.86% | NEW | — | $143.76 | -2.8% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,337.0 | $770K | 0.71% | NEW | — | $230.82 | +14.4% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.70% | NEW | — | $754800.00 | — |
| 38 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 73,153.0 | $628K | 0.58% | NEW | — | $8.59 | +44.2% |
| 39 | SMR | NUSCALE PWR CORP | Utilities | 42,572.0 | $603K | 0.56% | NEW | — | $14.17 | -14.9% |
| 40 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,600.0 | $404K | 0.38% | NEW | — | $32.06 | +22.4% |
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
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%