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 | +35.2% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 59,858.0 | $12.4M | 4.12% | -3K | -4.1% | $206.90 | -10.7% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 33,975.0 | $11.5M | 3.82% | -16K | -32.4% | $337.84 | +165.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,750.0 | $11.4M | 3.79% | -7K | -11.4% | $208.27 | +27.4% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 41,875.0 | $10.5M | 3.49% | -6K | -12.1% | $250.58 | +29.3% |
| 6 | PSQ | PROSHARES TR | — | 266,250.0 | $8.6M | 2.85% | +52K | +24.6% | $32.19 | -20.6% |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 93,875.0 | $8.1M | 2.71% | +14K | +17.2% | $86.65 | -10.4% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 100,875.0 | $7.3M | 2.41% | +40K | +66.2% | $71.93 | -2.5% |
| 9 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 20,515.0 | $7.1M | 2.35% | -2K | -8.6% | $345.15 | -9.2% |
| 10 | NOW | SERVICENOW INC | Technology | 66,375.0 | $6.9M | 2.31% | +45K | +216.1% | $104.55 | -4.4% |
| 11 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,000.0 | $6.5M | 2.16% | -15K | -60.0% | $650.34 | +15.4% |
| 12 | GNRC | GENERAC HLDGS INC | Industrials | 31,750.0 | $6.2M | 2.06% | +22K | +217.5% | $195.33 | +40.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 6,625.0 | $6.1M | 2.03% | -125.0 | -1.9% | $919.77 | +16.0% |
| 14 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 77,375.0 | $6.0M | 2.01% | +42K | +116.1% | $78.03 | +2.4% |
| 15 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 80,000.0 | $6.0M | 1.98% | +60K | +300.0% | $74.50 | +7.1% |
| 16 | XPO | XPO INC | Industrials | 29,600.0 | $5.8M | 1.92% | -4K | -12.9% | $194.55 | +8.3% |
| 17 | GOOGL PUT | ALPHABET INC | Communication Services | 20,000.0 | $5.8M | 1.91% | NEW | — | $287.56 | +35.2% |
| 18 | — | SMITHFIELD FOODS INC | — | 198,250.0 | $5.5M | 1.84% | +25K | +14.3% | $27.97 | — |
| 19 | B | BARRICK MNG CORP | Basic Materials | 128,750.0 | $5.3M | 1.75% | -19K | -13.1% | $40.79 | +3.2% |
| 20 | DAL | DELTA AIR LINES INC | Industrials | 75,875.0 | $5.0M | 1.68% | -8K | -9.3% | $66.48 | +19.4% |
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%