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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLB | SELECT SECTOR SPDR TR | — | 300.0 | $14K | 0.01% | NEW | — | $45.35 | +10.4% |
| 122 | B | BARRICK MNG CORP | Basic Materials | 300.0 | $13K | 0.01% | NEW | — | $43.55 | -4.4% |
| 123 | BND | VANGUARD BD INDEX FD INC | — | 175.0 | $13K | 0.01% | NEW | — | $74.07 | -1.7% |
| 124 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 1,233.0 | $12K | 0.01% | NEW | — | $9.68 | +11.8% |
| 125 | BLK | BLACKROCK INC | Financial Services | 11.0 | $12K | 0.01% | NEW | — | $1070.36 | +1.1% |
| 126 | — | RARE ELEMENT RES LTD | — | 14,356.0 | $10K | 0.01% | NEW | — | $0.71 | — |
| 127 | VCIT | VANGUARD SCOTTSDALE FDS | — | 120.0 | $10K | 0.01% | NEW | — | $83.75 | -2.0% |
| 128 | AVGO | BROADCOM LTD | Technology | 27.0 | $9K | 0.01% | NEW | — | $346.11 | +21.4% |
| 129 | META | META MATERIALS INC | Communication Services | 14.0 | $9K | 0.01% | NEW | — | $660.07 | -8.1% |
| 130 | VXX | BARCLAYS BANK PLC | Financial Services | 346.0 | $9K | 0.01% | NEW | — | $26.47 | +4.2% |
| 131 | BSM | BLACK STONE MINERALS L P | Energy | 600.0 | $8K | 0.01% | NEW | — | $13.29 | +4.8% |
| 132 | CVS | CVS HEALTH CORP | Healthcare | 98.0 | $8K | 0.01% | NEW | — | $79.36 | +19.9% |
| 133 | IEFA | ISHARES TR | — | 84.0 | $8K | 0.01% | NEW | — | $89.46 | +7.2% |
| 134 | SMCI | SUPER MICRO COMPUTER INC | Technology | 250.0 | $7K | 0.01% | NEW | — | $29.27 | +4.8% |
| 135 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15.0 | $7K | 0.01% | NEW | — | $468.73 | +27.7% |
| 136 | CCI | CROWN CASTLE INTL CORP NEW | Real Estate | 75.0 | $7K | 0.01% | NEW | — | $88.87 | -2.1% |
| 137 | RGR | STURM RUGER & CO INC | Industrials | 200.0 | $7K | 0.01% | NEW | — | $32.65 | +22.9% |
| 138 | IWY | ISHARES TR | — | 22.0 | $6K | 0.01% | NEW | — | $276.95 | +5.4% |
| 139 | URA | GLOBAL X FDS | — | 133.0 | $6K | 0.01% | NEW | — | $44.81 | +10.3% |
| 140 | CRK | COMSTOCK RES INC | Energy | 250.0 | $6K | 0.01% | NEW | — | $23.18 | -37.5% |
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%