Portfolio (Quarterly)
Guide ↗
Game Creek Capital, LP
· CIK 0001731132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 49,265.0 | $14.2M | 4.71% | -710.0 | -1.4% | $287.56 | +34.4% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 59,858.0 | $12.4M | 4.12% | -3K | -4.1% | $206.90 | -10.1% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 33,975.0 | $11.5M | 3.82% | -16K | -32.4% | $337.84 | +165.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,750.0 | $11.4M | 3.79% | -7K | -11.4% | $208.27 | +26.0% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 41,875.0 | $10.5M | 3.49% | -6K | -12.1% | $250.58 | +30.6% |
| 6 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 20,515.0 | $7.1M | 2.35% | -2K | -8.6% | $345.15 | -9.5% |
| 7 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,000.0 | $6.5M | 2.16% | -15K | -60.0% | $650.34 | +15.1% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 6,625.0 | $6.1M | 2.03% | -125.0 | -1.9% | $919.77 | +17.1% |
| 9 | XPO | XPO INC | Industrials | 29,600.0 | $5.8M | 1.92% | -4K | -12.9% | $194.55 | +9.0% |
| 10 | B | BARRICK MNG CORP | Basic Materials | 128,750.0 | $5.3M | 1.75% | -19K | -13.1% | $40.79 | +3.1% |
| 11 | DAL | DELTA AIR LINES INC | Industrials | 75,875.0 | $5.0M | 1.68% | -8K | -9.3% | $66.48 | +17.9% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 96,750.0 | $4.7M | 1.57% | -1K | -1.0% | $48.75 | +6.5% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,125.0 | $4.7M | 1.56% | -3K | -11.6% | $203.43 | +144.2% |
| 14 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 191,750.0 | $4.6M | 1.52% | -20K | -9.4% | $23.81 | +59.9% |
| 15 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,525.0 | $4.3M | 1.42% | -3K | -34.5% | $772.64 | -17.5% |
| 16 | MU PUT | MICRON TECHNOLOGY INC | Technology | 12,000.0 | $4.1M | 1.35% | -8K | -40.0% | $337.84 | +165.4% |
| 17 | WMT | WALMART INC | Consumer Defensive | 28,725.0 | $3.6M | 1.19% | -500.0 | -1.7% | $124.28 | -4.9% |
| 18 | MOD | MODINE MFG CO | Consumer Cyclical | 16,000.0 | $3.5M | 1.15% | -1K | -5.9% | $216.71 | +40.7% |
| 19 | MSFT | MICROSOFT CORP | Technology | 9,325.0 | $3.5M | 1.15% | -215.0 | -2.2% | $370.17 | +11.7% |
| 20 | — | BLOCK INC | — | 55,000.0 | $3.3M | 1.10% | -500.0 | -0.9% | $60.18 | — |
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
24.4%
Industrials
19.3%
Energy
10.5%
Healthcare
10.3%
Consumer Cyclical
10.1%
Communication Services
9.5%
Financial Services
6.0%
Basic Materials
4.9%
Consumer Defensive
3.8%
Real Estate
1.1%