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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYM | SPDR SERIES TRUST | — | 3,133.0 | $240K | 0.22% | -200.0 | -6.0% | $76.54 | +14.1% |
| 22 | IGV | ISHARES TR | — | 2,710.0 | $217K | 0.20% | -115.0 | -4.1% | $80.05 | +17.4% |
| 23 | HON | HONEYWELL INTL INC | Industrials | 828.0 | $187K | 0.17% | -57.0 | -6.4% | $226.03 | -0.1% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 611.0 | $149K | 0.14% | -38.0 | -5.9% | $244.44 | +7.0% |
| 25 | CRM | SALESFORCE COM INC | Technology | 740.0 | $138K | 0.13% | -52.0 | -6.6% | $186.67 | -10.9% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 774.0 | $120K | 0.11% | -64.0 | -7.6% | $155.29 | -7.6% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 1,118.0 | $86K | 0.08% | -101.0 | -8.3% | $76.58 | +8.5% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,297.0 | $65K | 0.06% | -24.0 | -1.8% | $50.20 | -17.5% |
| 29 | AEP | AMERICAN ELEC PWR INC | Utilities | 347.0 | $45K | 0.04% | -9K | -96.2% | $131.08 | +5.2% |
| 30 | O | REALTY INCOME CORP | Real Estate | 609.0 | $37K | 0.03% | -32.0 | -5.0% | $61.18 | +3.9% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 235.0 | $17K | 0.02% | -78.0 | -24.9% | $71.93 | +2.5% |
| 32 | PUMP | PROPETRO HLDG CORP | Energy | 500.0 | $7K | 0.01% | -2K | -78.3% | $14.41 | -15.2% |
| 33 | T | AT&T INC | Communication Services | 205.0 | $6K | 0.01% | -346.0 | -62.8% | $29.03 | -30.9% |
| 34 | XLU | SELECT SECTOR SPDR TR | — | 38.0 | $2K | 0.00% | -3K | -98.7% | $45.89 | -0.9% |
| 35 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 21.0 | $1K | 0.00% | -702.0 | -97.1% | $59.62 | +23.6% |
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%