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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 250.0 | $38K | 0.01% | +5.0 | +2.0% | $152.96 | -26.1% |
| 282 | TRGP | TARGA RES CORP | Energy | 142.0 | $38K | 0.01% | +5.0 | +3.6% | $268.14 | +9.7% |
| 283 | KEY | KEYCORP | Financial Services | 1,642.0 | $38K | 0.01% | +40.0 | +2.5% | $23.05 | -4.0% |
| 284 | PSTG | EVERPURE INC | — | 479.0 | $38K | 0.01% | +10.0 | +2.1% | $78.79 | — |
| 285 | BC | BRUNSWICK CORP | Consumer Cyclical | 444.0 | $37K | 0.01% | +60.0 | +15.6% | $84.24 | -17.2% |
| 286 | ES | EVERSOURCE ENERGY | Utilities | 515.0 | $37K | 0.01% | +15.0 | +3.0% | $72.27 | -5.6% |
| 287 | BSY | BENTLEY SYS INC | Technology | 1,245.0 | $37K | 0.01% | +1K | +479.1% | $29.89 | +6.1% |
| 288 | EQR | EQUITY RESIDENTIAL | Real Estate | 545.0 | $37K | 0.01% | +97.0 | +21.6% | $67.93 | -6.3% |
| 289 | DOV | DOVER CORP | Industrials | 165.0 | $37K | 0.01% | +5.0 | +3.1% | $224.28 | -16.0% |
| 290 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,037.0 | $37K | 0.01% | +476.0 | +84.8% | $35.35 | +24.1% |
| 291 | APOS | APOLLO GLOBAL MGMT INC | — | 309.0 | $37K | 0.01% | +11.0 | +3.7% | $118.31 | — |
| 292 | OTIS | OTIS WORLDWIDE CORP | Industrials | 510.0 | $37K | 0.01% | +270.0 | +112.5% | $71.60 | -1.3% |
| 293 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 255.0 | $36K | 0.01% | +30.0 | +13.3% | $142.59 | -51.5% |
| 294 | WEC | WEC ENERGY GROUP INC | Utilities | 310.0 | $36K | 0.01% | +10.0 | +3.3% | $116.77 | -10.2% |
| 295 | VMC | VULCAN MATLS CO | Basic Materials | 122.0 | $36K | 0.01% | +5.0 | +4.3% | $295.02 | -15.3% |
| 296 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 562.0 | $36K | 0.01% | +76.0 | +15.6% | $64.01 | +0.7% |
| 297 | PRU | PRUDENTIAL FINL INC | Financial Services | 328.0 | $35K | 0.01% | +30.0 | +10.1% | $107.93 | +10.8% |
| 298 | BAX | BAXTER INTL INC | Healthcare | 1,655.0 | $35K | 0.01% | +745.0 | +81.9% | $21.32 | +12.1% |
| 299 | EBAY | EBAY INC. | Consumer Cyclical | 315.0 | $35K | 0.01% | +10.0 | +3.3% | $111.75 | -3.0% |
| 300 | CPT | CAMDEN PPTY TR | Real Estate | 306.0 | $35K | 0.01% | +223.0 | +268.7% | $114.49 | -10.8% |
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%