Portfolio (Quarterly)
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Cypress Capital Management LLC (WY)
· CIK 0001633896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHV | SCHWAB STRATEGIC TR | — | 30.0 | $915.0 | 0.00% | — | — | $30.50 | +14.3% |
| 182 | CVI | CVR ENERGY INC | Energy | 20.0 | $673.0 | 0.00% | — | — | $33.65 | -2.5% |
| 183 | PRGO | PERRIGO CO PLC | Healthcare | 50.0 | $537.0 | — | — | — | $10.74 | -1.4% |
| 184 | NUE | NURCOR CORP | Basic Materials | 3.0 | $507.0 | — | — | — | $169.00 | +61.4% |
| 185 | — | BLACKROCK UTILS INFRASTRUCTU | — | 63,395.0 | $507.0 | — | NEW | — | $0.01 | — |
| 186 | MAGS | LISTED FDS TR | — | 8.0 | $464.0 | — | — | — | $58.00 | +18.8% |
| 187 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 15.0 | $419.0 | — | — | — | $27.93 | +23.7% |
| 188 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 15.0 | $366.0 | — | — | — | $24.40 | -20.1% |
| 189 | GDX | VANECK ETF TRUST | — | 3.0 | $275.0 | — | — | — | $91.67 | -14.4% |
| 190 | CRON | CRONOS | Healthcare | 100.0 | $251.0 | — | — | — | $2.51 | +11.8% |
| 191 | GDXJ | VANECK ETF TRUST | — | 2.0 | $240.0 | — | — | — | $120.00 | -14.5% |
| 192 | NVT | NVENT ELECTRIC PLC | Industrials | 2.0 | $237.0 | — | — | — | $118.50 | +37.2% |
| 193 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10.0 | $214.0 | — | — | — | $21.40 | +23.5% |
| 194 | QTRX | QUANTERIX CORP | Healthcare | 60.0 | $211.0 | — | — | — | $3.52 | +5.1% |
| 195 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2.0 | $192.0 | — | — | — | $96.00 | +3.6% |
| 196 | PNR | PENTAIR PLC | Industrials | 2.0 | $174.0 | — | — | — | $87.00 | -21.3% |
| 197 | — | AMC ENTMT HLDGS INC | — | 146.0 | $143.0 | — | — | — | $0.98 | — |
| 198 | BTU | PEABODY ENGR CORP | Energy | 3.0 | $99.0 | — | — | — | $33.00 | -32.5% |
| 199 | TAP | MOLSON COORS BREWING CO | Consumer Defensive | 2.0 | $86.0 | — | — | — | $43.00 | -2.0% |
| 200 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 4.0 | $83.0 | — | — | — | $20.75 | -9.5% |
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
Financial Services
35.7%
Technology
29.9%
Energy
10.0%
Consumer Defensive
9.0%
Basic Materials
6.8%
Industrials
3.5%
Communication Services
1.8%
Healthcare
1.4%
Consumer Cyclical
1.3%
Utilities
0.5%