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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 97.0 | $17K | 0.02% | NEW | — | $173.28 | +6.8% |
| 122 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,035.0 | $17K | 0.01% | NEW | — | $16.13 | -41.5% |
| 123 | PLD | PROLOGIS INC | Real Estate | 126.0 | $17K | 0.01% | — | — | $132.18 | +6.1% |
| 124 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25.0 | $16K | 0.01% | — | — | $650.36 | +18.9% |
| 125 | XLB | SELECT SECTOR SPDR TR | — | 300.0 | $15K | 0.01% | — | — | $49.97 | +4.6% |
| 126 | SCHX | SCHWAB STRATEGIC TR | — | 578.0 | $15K | 0.01% | — | — | $25.64 | +19.0% |
| 127 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 1,233.0 | $13K | 0.01% | — | — | $10.56 | -35.2% |
| 128 | BND | VANGUARD BD INDEX FD INC | — | 175.0 | $13K | 0.01% | — | — | $73.64 | -2.0% |
| 129 | VXX | BARCLAYS BANK PLC | Financial Services | 346.0 | $12K | 0.01% | — | — | $35.70 | -45.3% |
| 130 | B | BARRICK MNG CORP | Basic Materials | 300.0 | $12K | 0.01% | — | — | $40.79 | +4.5% |
| 131 | HOOD | ROBINHOOD MKTS INC | Financial Services | 175.0 | $12K | 0.01% | — | — | $69.30 | +39.0% |
| 132 | META | META MATERIALS INC | Communication Services | 20.0 | $11K | 0.01% | +6.0 | +42.9% | $572.15 | -0.5% |
| 133 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 502.0 | $11K | 0.01% | — | — | $21.62 | +17.9% |
| 134 | URA | GLOBAL X FDS | — | 208.0 | $10K | 0.01% | +75.0 | +56.4% | $48.43 | -6.9% |
| 135 | VCIT | VANGUARD SCOTTSDALE FDS | — | 120.0 | $10K | 0.01% | — | — | $82.75 | -2.1% |
| 136 | BSM | BLACK STONE MINERALS L P | Energy | 600.0 | $9K | 0.01% | — | — | $15.12 | -4.2% |
| 137 | AVGO | BROADCOM LTD | Technology | 27.0 | $8K | 0.01% | — | — | $309.52 | +27.1% |
| 138 | RGR | STURM RUGER & CO INC | Industrials | 200.0 | $8K | 0.01% | — | — | $40.09 | -6.7% |
| 139 | IEFA | ISHARES TR | — | 84.0 | $8K | 0.01% | — | — | $90.54 | +11.5% |
| 140 | PUMP | PROPETRO HLDG CORP | Energy | 500.0 | $7K | 0.01% | -2K | -78.3% | $14.41 | -12.4% |
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
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%