Portfolio (Quarterly)
Guide ↗
Game Creek Capital, LP
· CIK 0001731132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | HEWLETT PACKARD ENTERPRISE C | — | 7,000.0 | $467K | 0.15% | NEW | — | $66.69 | — |
| 82 | MP | MP MATERIALS CORP | Basic Materials | 9,000.0 | $455K | 0.15% | NEW | — | $50.52 | +33.5% |
| 83 | — | BUNGE GLOBAL SA | — | 4,875.0 | $434K | 0.14% | NEW | — | $89.08 | — |
| 84 | MRK | MERCK & CO INC | Healthcare | 4,125.0 | $434K | 0.14% | NEW | — | $105.26 | +14.4% |
| 85 | CMCSA | COMCAST CORP NEW | Communication Services | 13,250.0 | $396K | 0.13% | NEW | — | $29.89 | -16.0% |
| 86 | BP | BP PLC | Energy | 9,500.0 | $330K | 0.11% | NEW | — | $34.73 | +22.5% |
| 87 | BA | BOEING CO | Industrials | 1,500.0 | $326K | 0.11% | NEW | — | $217.12 | +0.7% |
| 88 | MP PUT | MP MATERIALS CORP | Basic Materials | 6,000.0 | $303K | 0.10% | NEW | — | $50.52 | +33.5% |
| 89 | QCOM | QUALCOMM INC | Technology | 1,575.0 | $269K | 0.09% | NEW | — | $171.05 | +44.6% |
| 90 | COP | CONOCOPHILLIPS | Energy | 2,750.0 | $257K | 0.09% | NEW | — | $93.61 | +24.4% |
| 91 | HUM | HUMANA INC | Healthcare | 1,000.0 | $256K | 0.09% | NEW | — | $256.13 | +18.6% |
| 92 | AMAT | APPLIED MATLS INC | Technology | 875.0 | $225K | 0.07% | NEW | — | $256.99 | +76.7% |
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%