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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 82,132.0 | $22.3M | 20.74% | NEW | — | $271.86 | +10.4% |
| 2 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 162,599.0 | $4.6M | 4.31% | NEW | — | $28.52 | +6.3% |
| 3 | ETY | EATON VANCE TX MGD DIV EQ IN | Financial Services | 287,207.0 | $4.4M | 4.09% | NEW | — | $15.34 | -3.7% |
| 4 | — | YD BIO LTD | — | 4,448,658.0 | $4.4M | 4.09% | NEW | — | $0.99 | — |
| 5 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 307,695.0 | $4.2M | 3.87% | NEW | — | $13.54 | +21.3% |
| 6 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,527.0 | $3.9M | 3.63% | NEW | — | $862.34 | +20.7% |
| 7 | RVT | ROYCE VALUE TR INC | Financial Services | 189,871.0 | $3.1M | 2.84% | NEW | — | $16.10 | +11.9% |
| 8 | PHYS | SPROTT ETF TRUST | Financial Services | 86,466.0 | $2.9M | 2.65% | NEW | — | $33.02 | +4.2% |
| 9 | IJT | ISHARES TR | — | 19,333.0 | $2.7M | 2.54% | NEW | — | $141.16 | +12.3% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,346.0 | $2.7M | 2.50% | NEW | — | $322.22 | -6.9% |
| 11 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 68,710.0 | $2.7M | 2.46% | NEW | — | $38.58 | +4.3% |
| 12 | AMLP | ALPS ETF TR | — | 53,445.0 | $2.5M | 2.33% | NEW | — | $47.02 | +15.0% |
| 13 | CCJ | CAMECO CORP | Energy | 26,330.0 | $2.4M | 2.24% | NEW | — | $91.49 | +17.5% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,942.0 | $2.4M | 2.23% | NEW | — | $160.40 | +19.6% |
| 15 | CLS | CELESTICA INC | Technology | 8,053.0 | $2.4M | 2.21% | NEW | — | $295.61 | +21.3% |
| 16 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 67,795.0 | $2.3M | 2.18% | NEW | — | $34.60 | -0.8% |
| 17 | V | VISA INC | Financial Services | 5,685.0 | $2.0M | 1.85% | NEW | — | $350.71 | -8.0% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 16,088.0 | $1.9M | 1.80% | NEW | — | $120.34 | +27.0% |
| 19 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,174.0 | $1.9M | 1.76% | NEW | — | $169.53 | +6.4% |
| 20 | NVDA | NVIDIA CORP | Technology | 10,043.0 | $1.9M | 1.74% | NEW | — | $186.50 | +26.4% |
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%