Portfolio (Quarterly)
Guide ↗
Cypress Capital, LLC
· CIK 0001729939| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITW | ILLINOIS TOOL WKS INC | Industrials | 870.0 | $235K | 0.06% | NEW | — | $270.47 | +3.6% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 452.0 | $232K | 0.06% | NEW | — | $513.50 | +15.9% |
| 103 | INTC | INTEL CORP | Technology | 1,617.0 | $226K | 0.06% | NEW | — | $139.63 | -35.9% |
| 104 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 359.0 | $221K | 0.06% | NEW | — | $616.84 | -22.8% |
| 105 | EOG | EOG RES INC | Energy | 1,702.0 | $221K | 0.06% | NEW | — | $129.73 | +10.5% |
| 106 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,098.0 | $220K | 0.06% | NEW | — | $200.62 | +7.5% |
| 107 | BA | BOEING CO | Industrials | 998.0 | $216K | 0.06% | NEW | — | $216.47 | -3.1% |
| 108 | VUG | VANGUARD INDEX FDS | — | 2,436.0 | $210K | 0.06% | NEW | — | $86.14 | +2.8% |
| 109 | F CALL | FORD MTR CO | Consumer Cyclical | 15,000.0 | $208K | 0.06% | NEW | — | $13.90 | -0.1% |
| 110 | EVR | EVERCORE INC | Financial Services | 597.0 | $204K | 0.06% | NEW | — | $341.44 | -15.0% |
| 111 | INTC CALL | INTEL CORP | Technology | 1,000.0 | $140K | 0.04% | NEW | — | $139.63 | -35.9% |
| 112 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 130.0 | $122K | 0.03% | NEW | — | $935.47 | +1.1% |
| 113 | F | FORD MTR CO | Consumer Cyclical | 4.0 | $56.0 | — | NEW | — | $14.00 | -0.9% |
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
27.8%
Financial Services
22.0%
Healthcare
14.1%
Consumer Cyclical
12.0%
Industrials
8.5%
Consumer Defensive
6.9%
Communication Services
5.9%
Energy
2.5%
Utilities
0.3%