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 | DAL | DELTA AIR LINES INC | Industrials | 4,665.0 | $437K | 0.29% | -16K | -77.1% | $93.66 | -14.5% |
| 22 | — | ISHARES TR | — | 6,500.0 | $145K | 0.10% | — | — | $22.37 | — |
| 23 | IBDS | ISHARES TR | — | 5,800.0 | $140K | 0.09% | — | — | $24.22 | +0.0% |
| 24 | IVE | ISHARES TR | — | 539.0 | $122K | 0.08% | — | — | $227.23 | +4.4% |
| 25 | — | ISHARES TR | — | 5,100.0 | $117K | 0.08% | — | — | $22.89 | — |
| 26 | IVW | ISHARES TR | — | 839.0 | $115K | 0.08% | — | — | $137.45 | +1.9% |
| 27 | IBDR | ISHARES TR | — | 3,500.0 | $85K | 0.06% | — | — | $24.23 | +0.0% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 263.0 | $27K | 0.02% | -108.0 | -29.1% | $102.19 | +5.5% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 24.0 | $5K | 0.00% | -1K | -97.8% | $217.00 | -4.1% |
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%