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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 265,914.0 | $4.6M | 4.26% | -42K | -13.6% | $17.31 | -5.1% |
| 2 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,398.0 | $4.4M | 4.05% | -129.0 | -2.9% | $996.43 | +4.5% |
| 3 | AMLP | ALPS ETF TR | — | 52,977.0 | $2.8M | 2.58% | -468.0 | -0.9% | $52.64 | +2.7% |
| 4 | IJT | ISHARES TR | — | 18,926.0 | $2.7M | 2.53% | -407.0 | -2.1% | $144.71 | +9.5% |
| 5 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,085.0 | $2.3M | 2.08% | -89.0 | -0.8% | $202.98 | -11.2% |
| 6 | CLS | CELESTICA INC | Technology | 7,860.0 | $2.2M | 2.05% | -193.0 | -2.4% | $281.68 | +27.3% |
| 7 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 62,213.0 | $2.1M | 1.92% | -6K | -8.2% | $33.40 | +2.8% |
| 8 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 11,292.0 | $1.9M | 1.80% | -76.0 | -0.7% | $172.06 | +9.6% |
| 9 | CVX | CHEVRON CORP NEW | Energy | 8,723.0 | $1.8M | 1.67% | -99.0 | -1.1% | $206.90 | -9.8% |
| 10 | V | VISA INC | Financial Services | 5,630.0 | $1.7M | 1.57% | -55.0 | -1.0% | $302.24 | +6.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 5,132.0 | $1.5M | 1.36% | -135.0 | -2.6% | $287.56 | +39.5% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,879.0 | $1.4M | 1.29% | -68.0 | -1.0% | $203.43 | +108.5% |
| 13 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 28,270.0 | $1.3M | 1.16% | -40K | -58.9% | $44.43 | -9.5% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,374.0 | $1.2M | 1.13% | -95.0 | -1.1% | $146.28 | -8.6% |
| 15 | EQT | EQT CORP | Energy | 18,002.0 | $1.1M | 1.06% | -215.0 | -1.2% | $63.64 | -11.1% |
| 16 | MP | MP MATERIALS CORP | Basic Materials | 18,673.0 | $901K | 0.83% | -195.0 | -1.0% | $48.26 | +25.0% |
| 17 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 25,036.0 | $888K | 0.82% | -1K | -3.9% | $35.48 | -15.0% |
| 18 | AER | AERCAP HOLDINGS NV | Industrials | 6,345.0 | $870K | 0.81% | -77.0 | -1.2% | $137.18 | +1.9% |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,214.0 | $862K | 0.80% | -1K | -6.4% | $56.68 | -1.4% |
| 20 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 42,152.0 | $457K | 0.42% | -420.0 | -1.0% | $10.84 | +11.3% |
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
Financial Services
35.7%
Technology
29.9%
Energy
10.0%
Consumer Defensive
9.0%
Basic Materials
6.8%
Industrials
3.5%
Communication Services
1.8%
Healthcare
1.4%
Consumer Cyclical
1.3%
Utilities
0.5%