Portfolio (Quarterly)
Guide ↗
CYPRESS FUNDS LLC
· CIK 0001081198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Consumer Defensive | 252,084.0 | $31.3M | 7.88% | NEW | — | $124.28 | -2.8% |
| 2 | — | Libety Media Corp-Liberty Formula one | — | 185,397.0 | $15.8M | 3.96% | NEW | — | $85.02 | — |
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
49.2%
Consumer Cyclical
15.0%
Financial Services
14.9%
Consumer Defensive
8.2%
Communication Services
6.5%
Industrials
6.3%