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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 375.0 | $62K | 0.06% | NEW | — | $166.31 | -4.0% |
| 82 | NRIM | NORTHRIM BANCORP INC | Financial Services | 2,197.0 | $58K | 0.05% | NEW | — | $26.61 | -10.9% |
| 83 | UAL | UNITED AIRLS HLDGS INC | Industrials | 500.0 | $56K | 0.05% | NEW | — | $111.82 | -15.6% |
| 84 | ITA | ISHARES TR | — | 260.0 | $56K | 0.05% | NEW | — | $214.69 | +2.1% |
| 85 | UFOX | ETF SER SOLUTIONS | — | 862.0 | $55K | 0.05% | NEW | — | $63.84 | +45.4% |
| 86 | ITW | ILLINOIS TOOL WKS INC | Industrials | 220.0 | $55K | 0.05% | NEW | — | $247.91 | -0.2% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,321.0 | $54K | 0.05% | NEW | — | $40.73 | +13.7% |
| 88 | ENB | ENBRIDGE ENERGY PARTNERS L P | Energy | 1,078.0 | $52K | 0.05% | NEW | — | $47.83 | +15.8% |
| 89 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 723.0 | $49K | 0.05% | NEW | — | $68.05 | +9.1% |
| 90 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 472.0 | $48K | 0.04% | NEW | — | $102.53 | -5.5% |
| 91 | EXG | EATON VANCE TAX MNGD GBL DV | Financial Services | 5,000.0 | $48K | 0.04% | NEW | — | $9.53 | -2.9% |
| 92 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 860.0 | $45K | 0.04% | NEW | — | $52.84 | +22.0% |
| 93 | BNS | BANK NOVA SCOTIA HALIFAX COM | Financial Services | 601.0 | $44K | 0.04% | NEW | — | $73.69 | +4.9% |
| 94 | OTIS | OTIS WORLDWIDE CORP | Industrials | 500.0 | $44K | 0.04% | NEW | — | $87.35 | -18.6% |
| 95 | CVNA | CARVANA CO | Consumer Cyclical | 100.0 | $42K | 0.04% | NEW | — | $422.02 | -84.2% |
| 96 | ABBV | ABBVIE INC | Healthcare | 169.0 | $39K | 0.04% | NEW | — | $228.49 | -8.4% |
| 97 | XLF | SELECT SECTOR SPDR TR | — | 687.0 | $38K | 0.04% | NEW | — | $54.77 | -6.5% |
| 98 | DVY | ISHARES TR | — | 261.0 | $37K | 0.03% | NEW | — | $141.14 | +7.3% |
| 99 | XLI | SELECT SECTOR SPDR TR | — | 235.0 | $36K | 0.03% | NEW | — | $155.12 | +10.1% |
| 100 | O | REALTY INCOME CORP | Real Estate | 641.0 | $36K | 0.03% | NEW | — | $56.37 | +9.0% |
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%