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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 44,860.0 | $1.7M | 1.60% | +7K | +18.5% | $38.51 | +0.4% |
| 22 | V | VISA INC | Financial Services | 5,630.0 | $1.7M | 1.57% | -55.0 | -1.0% | $302.24 | +6.7% |
| 23 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 64,480.0 | $1.7M | 1.57% | +8K | +15.1% | $26.38 | +3.7% |
| 24 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 94,482.0 | $1.5M | 1.40% | NEW | — | $16.07 | +10.9% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 5,132.0 | $1.5M | 1.36% | -135.0 | -2.6% | $287.56 | +39.5% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,879.0 | $1.4M | 1.29% | -68.0 | -1.0% | $203.43 | +108.5% |
| 27 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 28,270.0 | $1.3M | 1.16% | -40K | -58.9% | $44.43 | -9.5% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,374.0 | $1.2M | 1.13% | -95.0 | -1.1% | $146.28 | -8.6% |
| 29 | GE | GENERAL ELECTRIC CO | Industrials | 4,109.0 | $1.2M | 1.08% | +4K | +10000.0% | $283.77 | +2.7% |
| 30 | EQT | EQT CORP | Energy | 18,002.0 | $1.1M | 1.06% | -215.0 | -1.2% | $63.64 | -11.1% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 6,627.0 | $972K | 0.90% | — | — | $146.61 | -1.0% |
| 32 | MP | MP MATERIALS CORP | Basic Materials | 18,673.0 | $901K | 0.83% | -195.0 | -1.0% | $48.26 | +25.0% |
| 33 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 25,036.0 | $888K | 0.82% | -1K | -3.9% | $35.48 | -15.0% |
| 34 | AER | AERCAP HOLDINGS NV | Industrials | 6,345.0 | $870K | 0.81% | -77.0 | -1.2% | $137.18 | +1.9% |
| 35 | MSFT | MICROSOFT CORP | Technology | 2,338.0 | $866K | 0.80% | +44.0 | +1.9% | $370.19 | +10.6% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,214.0 | $862K | 0.80% | -1K | -6.4% | $56.68 | -1.4% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.66% | — | — | $718140.00 | — |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,418.0 | $712K | 0.66% | +81.0 | +2.4% | $208.27 | +26.8% |
| 39 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,686.0 | $518K | 0.48% | +1K | +8.6% | $37.84 | +3.7% |
| 40 | 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%