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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP. | Industrials | 71.0 | $34K | 0.03% | NEW | — | $483.68 | +6.4% |
| 102 | OKE | ONEOK INC NEW | Energy | 466.0 | $34K | 0.03% | NEW | — | $73.50 | +24.6% |
| 103 | VLO | VALERO ENERGY CORP NEW | Energy | 200.0 | $33K | 0.03% | NEW | — | $162.79 | +52.5% |
| 104 | MRK | MERCK & CO INC NEW | Healthcare | 258.0 | $27K | 0.03% | NEW | — | $106.11 | +4.9% |
| 105 | SBUX | STARBUCKS CORP | Consumer Cyclical | 324.0 | $27K | 0.03% | NEW | — | $84.21 | +27.1% |
| 106 | UBER | UBER TECHNOLOGIES INC | Technology | 313.0 | $26K | 0.02% | NEW | — | $81.71 | -8.7% |
| 107 | PSA | PUBLIC STORAGE | Real Estate | 96.0 | $25K | 0.02% | NEW | — | $259.50 | +13.7% |
| 108 | GOOG | ALPHABET INC | Communication Services | 70.0 | $22K | 0.02% | NEW | — | $313.80 | +25.6% |
| 109 | PUMP | PROPETRO HLDG CORP | Energy | 2,300.0 | $22K | 0.02% | NEW | — | $9.51 | +81.4% |
| 110 | BKH | BLACK HILLS CORP | Utilities | 300.0 | $21K | 0.02% | NEW | — | $69.42 | +6.6% |
| 111 | BAR | GRANITESHARES GOLD TR | Financial Services | 485.0 | $21K | 0.02% | NEW | — | $42.49 | +5.8% |
| 112 | ARCC | ARES CAPITAL CORP | Financial Services | 1,000.0 | $20K | 0.02% | NEW | — | $20.23 | -7.3% |
| 113 | HOOD | ROBINHOOD MKTS INC | Financial Services | 175.0 | $20K | 0.02% | NEW | — | $113.10 | -32.0% |
| 114 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21.0 | $18K | 0.02% | NEW | — | $879.00 | +8.6% |
| 115 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 502.0 | $17K | 0.02% | NEW | — | $34.46 | -27.3% |
| 116 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25.0 | $17K | 0.02% | NEW | — | $681.92 | +8.3% |
| 117 | — | NEBIUS GROUP N.V. | — | 200.0 | $17K | 0.02% | NEW | — | $83.70 | — |
| 118 | PLD | PROLOGIS INC | Real Estate | 126.0 | $16K | 0.01% | NEW | — | $127.66 | +10.9% |
| 119 | SCHX | SCHWAB STRATEGIC TR | — | 578.0 | $16K | 0.01% | NEW | — | $26.91 | +7.9% |
| 120 | T | AT&T INC | Communication Services | 551.0 | $14K | 0.01% | NEW | — | $24.85 | -3.2% |
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%