Portfolio (Quarterly)
Guide ↗
Game Creek Capital, LP
· CIK 0001731132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 60,700.0 | $5.0M | 1.64% | NEW | — | $81.71 | -14.2% |
| 22 | EQT | EQT CORP | Energy | 88,875.0 | $4.8M | 1.57% | NEW | — | $53.60 | +4.9% |
| 23 | XPO | XPO INC | Industrials | 34,000.0 | $4.6M | 1.53% | NEW | — | $135.91 | +55.1% |
| 24 | MSFT | MICROSOFT CORP | Technology | 9,540.0 | $4.6M | 1.52% | NEW | — | $483.62 | -14.0% |
| 25 | DELL | DELL TECHNOLOGIES INC | Technology | 34,550.0 | $4.3M | 1.44% | NEW | — | $125.88 | +142.3% |
| 26 | GM | GENERAL MTRS CO | Consumer Cyclical | 51,250.0 | $4.2M | 1.38% | NEW | — | $81.32 | -1.9% |
| 27 | — | SMITHFIELD FOODS INC | — | 173,500.0 | $3.9M | 1.28% | NEW | — | $22.33 | — |
| 28 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 17,500.0 | $3.7M | 1.24% | NEW | — | $214.16 | +135.3% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,365.0 | $3.7M | 1.21% | NEW | — | $296.21 | -15.3% |
| 30 | — | BLOCK INC | — | 55,500.0 | $3.6M | 1.19% | NEW | — | $65.09 | — |
| 31 | NEM | NEWMONT CORP | Basic Materials | 34,500.0 | $3.4M | 1.14% | NEW | — | $99.85 | +11.8% |
| 32 | PFE | PFIZER INC | Healthcare | 134,875.0 | $3.4M | 1.11% | NEW | — | $24.90 | +3.8% |
| 33 | WMT | WALMART INC | Consumer Defensive | 29,225.0 | $3.3M | 1.08% | NEW | — | $111.41 | +6.4% |
| 34 | NOW | SERVICENOW INC | Technology | 21,000.0 | $3.2M | 1.06% | NEW | — | $153.19 | -34.7% |
| 35 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 35,800.0 | $3.0M | 1.00% | NEW | — | $84.36 | -5.3% |
| 36 | BC | BRUNSWICK CORP | Consumer Cyclical | 40,000.0 | $3.0M | 0.98% | NEW | — | $74.24 | +12.3% |
| 37 | C | CITIGROUP INC | Financial Services | 24,925.0 | $2.9M | 0.96% | NEW | — | $116.69 | +8.7% |
| 38 | CSCO | CISCO SYS INC | Technology | 37,175.0 | $2.9M | 0.95% | NEW | — | $77.03 | +53.6% |
| 39 | GOOG | ALPHABET INC | Communication Services | 9,100.0 | $2.9M | 0.94% | NEW | — | $313.80 | +22.6% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 69,625.0 | $2.8M | 0.94% | NEW | — | $40.73 | +19.1% |
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
25.3%
Industrials
16.1%
Healthcare
13.2%
Consumer Cyclical
10.9%
Communication Services
9.2%
Energy
8.5%
Financial Services
7.3%
Basic Materials
5.4%
Consumer Defensive
3.4%
Real Estate
0.8%