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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 190.0 | $4K | 0.00% | NEW | — | $19.71 | -5.5% |
| 162 | — | OUTFRONT MEDIA INC | — | 146.0 | $4K | 0.00% | NEW | — | $24.10 | — |
| 163 | CAT | CATERPILLAR INC DEL | Industrials | 6.0 | $3K | 0.00% | NEW | — | $572.83 | +68.2% |
| 164 | IEMG | ISHARES INC | — | 49.0 | $3K | 0.00% | NEW | — | $67.22 | +18.8% |
| 165 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 61.0 | $3K | 0.00% | NEW | — | $53.84 | +13.1% |
| 166 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1,000.0 | $3K | 0.00% | NEW | — | $3.27 | -41.6% |
| 167 | SLV | ISHARES SILVER TRUST | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $64.42 | -14.6% |
| 168 | XHB | SPDR SERIES TRUST | — | 30.0 | $3K | 0.00% | NEW | — | $102.97 | +9.3% |
| 169 | — | GAMESTOP CORP NEW | — | 1,015.0 | $3K | 0.00% | NEW | — | $3.01 | — |
| 170 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5.0 | $3K | 0.00% | NEW | — | $580.80 | -16.3% |
| 171 | BAC | BANK AMER CORP | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $55.00 | +6.8% |
| 172 | TEL | TE CONNECTIVITY PLC | Technology | 12.0 | $3K | 0.00% | NEW | — | $227.50 | -13.2% |
| 173 | INV | INNVENTURE INC | Financial Services | 485.0 | $2K | 0.00% | NEW | — | $4.18 | +15.3% |
| 174 | SOLV | SOLVENTUM CORP | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $79.24 | -1.2% |
| 175 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $330.17 | +28.8% |
| 176 | SNOW | SNOWFLAKE INC | Technology | 9.0 | $2K | 0.00% | NEW | — | $219.33 | +18.6% |
| 177 | SPSM | SPDR SER TR | — | 38.0 | $2K | 0.00% | NEW | — | $46.87 | +21.5% |
| 178 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 50.0 | $2K | 0.00% | NEW | — | $34.86 | +247.0% |
| 179 | PCY | INVESCO EXCH TRADED FD TR II | — | 80.0 | $2K | 0.00% | NEW | — | $21.66 | -0.1% |
| 180 | JCI | JOHNSON CTLS INTL PLC | Industrials | 11.0 | $1K | 0.00% | NEW | — | $119.73 | +17.6% |
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%