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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP. | Industrials | 71.0 | $43K | 0.04% | — | — | $604.39 | -13.7% |
| 102 | BNS | BANK NOVA SCOTIA HALIFAX COM | Financial Services | 601.0 | $42K | 0.04% | — | — | $69.31 | +11.2% |
| 103 | DVY | ISHARES TR | — | 261.0 | $40K | 0.04% | — | — | $151.41 | +0.6% |
| 104 | OTIS | OTIS WORLDWIDE CORP | Industrials | 500.0 | $39K | 0.04% | — | — | $77.08 | -7.4% |
| 105 | XLI | SELECT SECTOR SPDR TR | — | 235.0 | $38K | 0.04% | — | — | $161.73 | +5.2% |
| 106 | O | REALTY INCOME CORP | Real Estate | 609.0 | $37K | 0.03% | -32.0 | -5.0% | $61.18 | +0.6% |
| 107 | ABBV | ABBVIE INC | Healthcare | 169.0 | $37K | 0.03% | — | — | $217.49 | -3.9% |
| 108 | MRK | MERCK & CO INC NEW | Healthcare | 283.0 | $34K | 0.03% | +25.0 | +9.7% | $120.29 | -7.0% |
| 109 | XLF | SELECT SECTOR SPDR TR | — | 687.0 | $34K | 0.03% | — | — | $49.37 | +4.4% |
| 110 | CVNA | CARVANA CO | Consumer Cyclical | 100.0 | $31K | 0.03% | — | — | $314.38 | -78.8% |
| 111 | SBUX | STARBUCKS CORP | Consumer Cyclical | 324.0 | $29K | 0.03% | — | — | $89.59 | +19.3% |
| 112 | HD | HOME DEPOT INC | Consumer Cyclical | 79.0 | $26K | 0.02% | +66.0 | +507.7% | $330.39 | -9.5% |
| 113 | PSA | PUBLIC STORAGE | Real Estate | 96.0 | $26K | 0.02% | — | — | $270.88 | +9.2% |
| 114 | BAR | GRANITESHARES GOLD TR | Financial Services | 485.0 | $22K | 0.02% | — | — | $46.13 | -2.8% |
| 115 | BKH | BLACK HILLS CORP | Utilities | 300.0 | $21K | 0.02% | — | — | $69.41 | +6.5% |
| 116 | GOOG | ALPHABET INC | Communication Services | 70.0 | $20K | 0.02% | — | — | $286.86 | +38.8% |
| 117 | ARCC | ARES CAPITAL CORP | Financial Services | 1,000.0 | $18K | 0.02% | — | — | $18.02 | +4.7% |
| 118 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21.0 | $18K | 0.02% | — | — | $846.00 | +12.1% |
| 119 | VIAV | VIAVI SOLUTIONS INC | Technology | 515.0 | $17K | 0.02% | NEW | — | $33.28 | +52.1% |
| 120 | UBER | UBER TECHNOLOGIES INC | Technology | 235.0 | $17K | 0.02% | -78.0 | -24.9% | $71.93 | +4.1% |
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%