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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,644.0 | $575K | 0.41% | +529.0 | +5.2% | $54.05 | +8.6% |
| 22 | LOW | LOWES COS INC | Consumer Cyclical | 1,116.0 | $264K | 0.19% | -16K | -93.6% | $236.20 | -8.0% |
| 23 | — | ISHARES TR | — | 6,500.0 | $146K | 0.10% | +3K | +97.0% | $22.43 | — |
| 24 | IBDS | ISHARES TR | — | 5,800.0 | $141K | 0.10% | +2K | +75.8% | $24.24 | -0.1% |
| 25 | — | ISHARES TR | — | 5,100.0 | $117K | 0.08% | — | — | $22.92 | — |
| 26 | IVE | ISHARES TR | — | 539.0 | $114K | 0.08% | — | — | $211.30 | +7.0% |
| 27 | IVW | ISHARES TR | — | 839.0 | $95K | 0.07% | — | — | $113.05 | +20.9% |
| 28 | IBDR | ISHARES TR | — | 3,500.0 | $85K | 0.06% | — | — | $24.24 | -0.1% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 371.0 | $33K | 0.02% | -44K | -99.2% | $89.59 | +18.9% |
| 30 | JCI | JOHNSON CTLS INTL PLC | Industrials | 188.0 | $25K | 0.02% | — | — | $130.95 | +3.5% |
| 31 | 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%