Portfolio (Quarterly)
Guide ↗
Owl Creek Wealth Partners LLC
· CIK 0002133805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AME | AMETEK INC | Industrials | 190.0 | $46K | 0.01% | +5.0 | +2.7% | $241.94 | -0.0% |
| 242 | MTZ | MASTEC INC | Industrials | 110.0 | $46K | 0.01% | +5.0 | +4.8% | $416.06 | -44.9% |
| 243 | L | LOEWS CORP | Financial Services | 403.0 | $46K | 0.01% | +10.0 | +2.5% | $113.21 | -2.8% |
| 244 | TRMB | TRIMBLE INC | Technology | 890.0 | $46K | 0.01% | +694.0 | +354.1% | $51.18 | +13.6% |
| 245 | DUK | DUKE ENERGY CORP NEW | Utilities | 357.0 | $45K | 0.01% | +20.0 | +5.9% | $126.58 | -5.7% |
| 246 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 150.0 | $45K | 0.01% | +20.0 | +15.4% | $301.03 | -16.7% |
| 247 | NKE | NIKE INC | Consumer Cyclical | 1,095.0 | $45K | 0.01% | +930.0 | +563.6% | $41.05 | -10.4% |
| 248 | DIOD | DIODES INC | Technology | 410.0 | $45K | 0.01% | +10.0 | +2.5% | $109.44 | -18.2% |
| 249 | WDAY | WORKDAY INC | Technology | 364.0 | $45K | 0.01% | +246.0 | +208.5% | $122.42 | +56.6% |
| 250 | APA | APA CORPORATION | Energy | 1,361.0 | $44K | 0.01% | +150.0 | +12.4% | $32.57 | +40.2% |
| 251 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4,175.0 | $44K | 0.01% | +2K | +77.3% | $10.57 | -9.7% |
| 252 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 546.0 | $43K | 0.01% | +10.0 | +1.9% | $79.22 | +7.2% |
| 253 | QQQM | INVESCO EXCH TRADED FD TR II | — | 142.0 | $43K | 0.01% | +120.0 | +545.5% | $303.46 | -4.6% |
| 254 | ACGL | ARCH CAP GROUP LTD | Financial Services | 441.0 | $43K | 0.01% | +5.0 | +1.1% | $97.06 | +0.6% |
| 255 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 112.0 | $43K | 0.01% | +15.0 | +15.5% | $380.38 | -32.1% |
| 256 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 395.0 | $43K | 0.01% | +10.0 | +2.6% | $107.78 | +7.7% |
| 257 | FDS | FACTSET RESH SYS INC | Financial Services | 185.0 | $43K | 0.01% | +40.0 | +27.6% | $230.08 | +17.3% |
| 258 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,566.0 | $42K | 0.01% | +1K | +891.1% | $27.11 | +20.0% |
| 259 | VTRS | VIATRIS INC | Healthcare | 2,670.0 | $42K | 0.01% | +55.0 | +2.1% | $15.88 | +5.0% |
| 260 | SLB | SLB LIMITED | Energy | 911.0 | $42K | 0.01% | +85.0 | +10.3% | $46.49 | +20.6% |
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
35.4%
Financial Services
17.7%
Consumer Cyclical
9.4%
Healthcare
9.2%
Industrials
8.0%
Communication Services
7.1%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.3%
Basic Materials
2.0%