Portfolio (Quarterly)
Guide ↗
Cypress Capital Management LLC (WY)
· CIK 0001633896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SILJ | AMPLIFY ETF TR | — | 209.0 | $6K | 0.01% | — | — | $29.72 | -5.2% |
| 142 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 81.0 | $6K | 0.01% | NEW | — | $76.16 | +7.8% |
| 143 | T | AT&T INC | Communication Services | 205.0 | $6K | 0.01% | -346.0 | -62.8% | $29.03 | -15.8% |
| 144 | STX | SEAGATE TECHNOLOGY PLC | Technology | 15.0 | $6K | 0.01% | NEW | — | $391.73 | +89.1% |
| 145 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15.0 | $6K | 0.01% | — | — | $390.40 | +58.5% |
| 146 | SMCI | SUPER MICRO COMPUTER INC | Technology | 250.0 | $6K | 0.01% | — | — | $22.77 | +35.5% |
| 147 | PSEC | PROSPECT CAP CORP | Financial Services | 2,145.0 | $6K | 0.01% | — | — | $2.61 | -16.1% |
| 148 | IWY | ISHARES TR | — | 22.0 | $5K | 0.01% | — | — | $248.82 | +16.3% |
| 149 | CRK | COMSTOCK RES INC | Energy | 250.0 | $5K | 0.01% | — | — | $21.08 | -30.4% |
| 150 | APH | AMPHENOL CORP | Technology | 40.0 | $5K | 0.01% | NEW | — | $126.35 | -5.7% |
| 151 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 75.0 | $5K | 0.00% | NEW | — | $64.63 | +4.4% |
| 152 | BA | BOEING CO | Industrials | 23.0 | $5K | 0.00% | — | — | $199.04 | +8.0% |
| 153 | SCHM | SCHWAB STRATEGIC TR | — | 141.0 | $4K | 0.00% | — | — | $30.96 | +8.4% |
| 154 | C | CITIGROUP INC | Financial Services | 38.0 | $4K | 0.00% | — | — | $113.42 | +5.8% |
| 155 | CAT | CATERPILLAR INC DEL | Industrials | 6.0 | $4K | 0.00% | — | — | $708.50 | +21.4% |
| 156 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 50.0 | $4K | 0.00% | — | — | $84.60 | +102.5% |
| 157 | MA | MASTERCARD INCORPORATED | Financial Services | 8.0 | $4K | 0.00% | — | — | $499.62 | +1.2% |
| 158 | — | GAMESTOP CORP NEW | — | 1,015.0 | $4K | 0.00% | — | — | $3.86 | — |
| 159 | — | OUTFRONT MEDIA INC | — | 146.0 | $4K | 0.00% | — | — | $26.50 | — |
| 160 | WLDN | WILLDAN GROUP INC | Industrials | 50.0 | $4K | 0.00% | NEW | — | $76.56 | +16.4% |
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%