Portfolio (Quarterly)
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Black Cypress Capital Management, LLC
· CIK 0002022614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 333,173.0 | $16.9M | 12.15% | +132K | +65.2% | $50.80 | -4.7% |
| 2 | META | META PLATFORMS INC | Communication Services | 26,635.0 | $15.2M | 10.94% | +13K | +89.6% | $572.13 | +6.2% |
| 3 | DIS | DISNEY WALT CO | Communication Services | 122,506.0 | $11.8M | 8.48% | +122K | +10000.0% | $96.38 | +7.5% |
| 4 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 233,607.0 | $9.1M | 6.54% | +83K | +54.9% | $38.97 | -6.8% |
| 5 | CCL | CARNIVAL CORP | Consumer Cyclical | 252,220.0 | $6.5M | 4.69% | +97K | +62.1% | $25.88 | +1.2% |
| 6 | UAL | UNITED AIRLS HLDGS INC | Industrials | 64,408.0 | $5.9M | 4.26% | +19K | +43.1% | $92.07 | +6.5% |
| 7 | WFC | WELLS FARGO CO NEW | Financial Services | 58,648.0 | $4.7M | 3.35% | +15K | +35.0% | $79.61 | -4.8% |
| 8 | IEFA | ISHARES TR | — | 16,761.0 | $1.5M | 1.09% | +1K | +9.4% | $90.53 | +7.5% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 40,085.0 | $992K | 0.71% | +699.0 | +1.8% | $24.75 | +10.5% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,232.0 | $976K | 0.70% | +111.0 | +0.7% | $64.08 | +10.3% |
| 11 | IEMG | ISHARES INC | — | 9,722.0 | $678K | 0.49% | +652.0 | +7.2% | $69.75 | +15.5% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,644.0 | $575K | 0.41% | +529.0 | +5.2% | $54.05 | +8.6% |
| 13 | — | ISHARES TR | — | 6,500.0 | $146K | 0.10% | +3K | +97.0% | $22.43 | — |
| 14 | IBDS | ISHARES TR | — | 5,800.0 | $141K | 0.10% | +2K | +75.8% | $24.24 | -0.1% |
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
Consumer Cyclical
30.9%
Communication Services
20.9%
Industrials
20.5%
Financial Services
16.3%
Energy
10.7%
Consumer Defensive
0.7%