Portfolio (Quarterly)
Guide ↗
Cypress Capital Group
· CIK 0001341748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CG | CARLYLE GROUP INC | Financial Services | 5,018.0 | $211K | 0.02% | NEW | — | $42.11 | +17.2% |
| 302 | PLD | PROLOGIS INC. | Real Estate | 1,537.0 | $208K | 0.02% | NEW | — | $135.47 | +4.7% |
| 303 | EEM | ISHARES TR | — | 3,040.0 | $208K | 0.02% | NEW | — | $68.41 | -1.9% |
| 304 | DGRW | WISDOMTREE TR | — | 2,165.0 | $207K | 0.02% | NEW | — | $95.62 | +3.8% |
| 305 | IWS | ISHARES TR | — | 1,252.0 | $206K | 0.02% | NEW | — | $164.60 | +4.5% |
| 306 | NEU | NEWMARKET CORP | Basic Materials | 256.0 | $203K | 0.02% | NEW | — | $791.24 | +18.5% |
| 307 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 11,996.0 | $178K | 0.02% | NEW | — | $14.82 | +17.6% |
| 308 | VOD | VODAFONE GROUP PLC | Communication Services | 13,262.0 | $175K | 0.02% | NEW | — | $13.22 | +20.7% |
| 309 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 12,174.0 | $166K | 0.01% | NEW | — | $13.62 | -4.3% |
| 310 | RDW | REDWIRE CORPORATION | Industrials | 12,725.0 | $156K | 0.01% | NEW | — | $12.23 | -1.7% |
| 311 | OMER | OMEROS CORP | Healthcare | 15,000.0 | $143K | 0.01% | NEW | — | $9.51 | +102.6% |
| 312 | GRAB | GRAB HOLDINGS LIMITED | Technology | 20,000.0 | $75K | 0.01% | NEW | — | $3.77 | -7.7% |
| 313 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,930.0 | $64K | 0.01% | NEW | — | $5.83 | +3.3% |
| 314 | GPUS | HYPERSCALE DATA INC | Industrials | 19,000.0 | $3K | — | NEW | — | $0.14 | -36.0% |
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
Technology
28.6%
Financial Services
18.4%
Healthcare
16.7%
Consumer Cyclical
8.2%
Industrials
7.8%
Consumer Defensive
6.8%
Energy
6.5%
Communication Services
3.9%
Utilities
1.5%
Basic Materials
1.2%