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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSCO | CISCO SYS INC | Technology | 49.0 | $4K | 0.00% | — | — | $77.59 | +41.3% |
| 162 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 28.0 | $4K | 0.00% | — | — | $125.46 | -8.1% |
| 163 | IEMG | ISHARES INC | — | 49.0 | $3K | 0.00% | — | — | $69.76 | +19.7% |
| 164 | SLV | ISHARES SILVER TRUST | Financial Services | 50.0 | $3K | 0.00% | — | — | $68.14 | -12.1% |
| 165 | NKE | NIKE INC | Consumer Cyclical | 64.0 | $3K | 0.00% | — | — | $53.23 | -32.3% |
| 166 | XHB | SPDR SERIES TRUST | — | 30.0 | $3K | 0.00% | — | — | $98.73 | -1.7% |
| 167 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 190.0 | $3K | 0.00% | — | — | $15.05 | +3.2% |
| 168 | TEL | TE CONNECTIVITY PLC | Technology | 12.0 | $3K | 0.00% | — | — | $209.00 | -0.1% |
| 169 | BAC | BANK AMER CORP | Financial Services | 50.0 | $2K | 0.00% | — | — | $48.76 | +19.0% |
| 170 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1,000.0 | $2K | 0.00% | — | — | $2.18 | -65.2% |
| 171 | SPSM | SPDR SER TR | — | 38.0 | $2K | 0.00% | — | — | $48.32 | +12.3% |
| 172 | DIS | DISNEY WALT CO | Communication Services | 19.0 | $2K | 0.00% | +10.0 | +111.1% | $96.37 | +8.1% |
| 173 | XLU | SELECT SECTOR SPDR TR | — | 38.0 | $2K | 0.00% | -3K | -98.7% | $45.89 | -11.0% |
| 174 | PCY | INVESCO EXCH TRADED FD TR II | — | 80.0 | $2K | 0.00% | — | — | $20.90 | -0.6% |
| 175 | SOLV | SOLVENTUM CORP | Healthcare | 25.0 | $2K | 0.00% | — | — | $65.32 | +36.9% |
| 176 | JCI | JOHNSON CTLS INTL PLC | Industrials | 11.0 | $1K | 0.00% | — | — | $130.91 | +11.3% |
| 177 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 21.0 | $1K | 0.00% | -702.0 | -97.1% | $59.62 | +38.9% |
| 178 | F | FORD MTR CO | Consumer Cyclical | 100.0 | $1K | 0.00% | — | — | $11.54 | +14.3% |
| 179 | TLT | ISHARES TR | — | 13.0 | $1K | 0.00% | — | — | $86.69 | -5.7% |
| 180 | MDT | MEDTRONIC PLC | Healthcare | 11.0 | $953.0 | 0.00% | — | — | $86.64 | +5.8% |
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
35.9%
Technology
30.1%
Energy
9.5%
Consumer Defensive
9.0%
Basic Materials
6.8%
Industrials
3.6%
Communication Services
1.8%
Healthcare
1.4%
Consumer Cyclical
1.3%
Utilities
0.6%