Portfolio (Quarterly)
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Cypress Capital, LLC
· CIK 0001729939| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 852.0 | $358K | 0.10% | NEW | — | $420.60 | -14.1% |
| 82 | GEV | GE VERNOVA INC | Utilities | 302.0 | $355K | 0.10% | NEW | — | $1174.86 | -25.2% |
| 83 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20,013.0 | $347K | 0.09% | NEW | — | $17.35 | -9.6% |
| 84 | OMC | OMNICOM GROUP INC | Communication Services | 4,553.0 | $332K | 0.09% | NEW | — | $72.83 | +11.2% |
| 85 | PWR | QUANTA SVCS INC | Industrials | 414.0 | $298K | 0.08% | NEW | — | $720.04 | -14.7% |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 251.0 | $290K | 0.08% | NEW | — | $1154.29 | -19.9% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 2,254.0 | $285K | 0.08% | NEW | — | $126.34 | +15.5% |
| 88 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,810.0 | $284K | 0.08% | NEW | — | $156.95 | +0.7% |
| 89 | COP | CONOCOPHILLIPS | Energy | 2,666.0 | $277K | 0.07% | NEW | — | $103.96 | +35.0% |
| 90 | SU | SUNCOR ENERGY INC NEW | Energy | 5,099.0 | $274K | 0.07% | NEW | — | $53.68 | +33.0% |
| 91 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 352.0 | $269K | 0.07% | NEW | — | $190.78 | +26.8% |
| 92 | IWF | ISHARES TR | — | 2,159.0 | $268K | 0.07% | NEW | — | $124.17 | -2.9% |
| 93 | QQQ | INVESCO QQQ TR | Financial Services | 363.0 | $268K | 0.07% | NEW | — | $737.15 | -4.3% |
| 94 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,040.0 | $260K | 0.07% | NEW | — | $249.98 | -13.9% |
| 95 | NOW | SERVICENOW INC | Technology | 2,567.0 | $255K | 0.07% | NEW | — | $99.28 | +48.0% |
| 96 | AMAT | APPLIED MATLS INC | Technology | 340.0 | $246K | 0.07% | NEW | — | $723.00 | -42.2% |
| 97 | CVX | CHEVRON CORPORATION | Energy | 1,482.0 | $246K | 0.07% | NEW | — | $165.76 | +30.4% |
| 98 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,196.0 | $245K | 0.07% | NEW | — | $47.20 | -2.1% |
| 99 | GWW | WW GRAINGER INC | Industrials | 176.0 | $239K | 0.07% | NEW | — | $1360.40 | -6.4% |
| 100 | APH | AMPHENOL CORP | Technology | 1,349.0 | $238K | 0.06% | NEW | — | $176.32 | -56.2% |
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
27.8%
Financial Services
22.0%
Healthcare
14.1%
Consumer Cyclical
12.0%
Industrials
8.5%
Consumer Defensive
6.9%
Communication Services
5.9%
Energy
2.5%
Utilities
0.3%