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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES TR | — | 5,100.0 | $117K | 0.08% | NEW | — | $22.88 | — |
| 22 | IVE | ISHARES TR | — | 539.0 | $114K | 0.08% | NEW | — | $212.22 | +6.6% |
| 23 | IVW | ISHARES TR | — | 839.0 | $103K | 0.07% | NEW | — | $123.19 | +10.9% |
| 24 | IBDR | ISHARES TR | — | 3,500.0 | $85K | 0.06% | NEW | — | $24.23 | -0.0% |
| 25 | IBDS | ISHARES TR | — | 3,300.0 | $80K | 0.06% | NEW | — | $24.28 | -0.3% |
| 26 | — | ISHARES TR | — | 3,300.0 | $74K | 0.05% | NEW | — | $22.47 | — |
| 27 | JCI | JOHNSON CTLS INTL PLC | Industrials | 188.0 | $23K | 0.02% | NEW | — | $119.75 | +13.1% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 152.0 | $17K | 0.01% | NEW | — | $113.77 | -9.0% |
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
Industrials
39.1%
Consumer Cyclical
18.7%
Energy
17.8%
Financial Services
16.8%
Communication Services
7.0%
Consumer Defensive
0.6%