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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | AMPIO PHARMACEUTICALS INC | — | 440.0 | $67.0 | — | — | — | $0.15 | — |
| 202 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 1.0 | $28.0 | — | — | — | $28.00 | -1.1% |
| 203 | ADNT | ADIENT PLC | Consumer Cyclical | 1.0 | $20.0 | — | NEW | — | $20.00 | +3.2% |
| 204 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 2.0 | $9.0 | — | — | — | $4.50 | +2.7% |
| 205 | — | ITERUM THERAPEUTICS PLC | — | 66.0 | $2.0 | — | NEW | — | $0.03 | — |
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%