Portfolio (Quarterly)
Guide ↗
Black Cypress Capital Management, LLC
· CIK 0002022614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 356,735.0 | $21.2M | 14.15% | +24K | +7.1% | $59.36 | -10.7% |
| 2 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 243,487.0 | $13.4M | 8.93% | +10K | +4.2% | $54.90 | -17.1% |
| 3 | WFC | WELLS FARGO & CO | Financial Services | 111,865.0 | $9.2M | 6.18% | +53K | +90.7% | $82.64 | +4.9% |
| 4 | CCL | CARNIVAL CORP | Consumer Cyclical | 255,136.0 | $7.3M | 4.87% | +3K | +1.2% | $28.57 | -13.3% |
| 5 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 40,653.0 | $4.6M | 3.10% | +14K | +53.5% | $114.18 | +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
Consumer Cyclical
33.2%
Financial Services
19.9%
Industrials
19.4%
Communication Services
18.7%
Energy
8.2%
Consumer Defensive
0.6%