Portfolio (Quarterly)
Guide ↗
Game Creek Capital, LP
· CIK 0001731132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,500.0 | $1.2M | 0.40% | -4K | -38.9% | $216.58 | -5.8% |
| 42 | FOUR | SHIFT4 PMTS INC | Technology | 25,000.0 | $1.1M | 0.36% | -55K | -68.8% | $43.73 | -2.1% |
| 43 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,750.0 | $1.1M | 0.36% | -2K | -39.8% | $290.70 | -11.5% |
| 44 | GDX | VANECK ETF TRUST | — | 10,625.0 | $975K | 0.32% | -2K | -15.0% | $91.77 | -3.6% |
| 45 | WMT PUT | WALMART INC | Consumer Defensive | 7,000.0 | $870K | 0.29% | -13K | -65.0% | $124.28 | -3.2% |
| 46 | SNPS | SYNOPSYS INC | Technology | 2,050.0 | $813K | 0.27% | -2K | -48.8% | $396.48 | +34.8% |
| 47 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,750.0 | $691K | 0.23% | -750.0 | -6.0% | $58.78 | +9.5% |
| 48 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,000.0 | $682K | 0.23% | -6K | -55.6% | $136.47 | +1.0% |
| 49 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 11,625.0 | $669K | 0.22% | -21K | -64.0% | $57.58 | +26.7% |
| 50 | BP | BP PLC | Energy | 9,000.0 | $423K | 0.14% | -500.0 | -5.3% | $47.00 | -9.3% |
| 51 | MRK | MERCK & CO INC | Healthcare | 3,500.0 | $421K | 0.14% | -625.0 | -15.2% | $120.29 | -0.4% |
| 52 | CMCSA | COMCAST CORP NEW | Communication Services | 13,125.0 | $377K | 0.12% | -125.0 | -0.9% | $28.71 | -12.4% |
| 53 | COP | CONOCOPHILLIPS | Energy | 2,725.0 | $360K | 0.12% | -25.0 | -0.9% | $132.00 | -11.7% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,250.0 | $338K | 0.11% | -15K | -92.1% | $270.59 | +39.3% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 850.0 | $291K | 0.10% | -25.0 | -2.9% | $341.79 | +33.1% |
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
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%