Portfolio (Quarterly)
Guide ↗
Black Cypress Capital Management, LLC
· CIK 0002022614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 58,169.0 | $12.1M | 8.70% | NEW | — | $208.27 | +28.9% |
| 2 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 26,487.0 | $4.1M | 2.91% | NEW | — | $153.10 | -17.2% |
| 3 | NKE | NIKE INC | Consumer Cyclical | 94.0 | $5K | 0.00% | NEW | — | $52.82 | -16.0% |
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%