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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 2,319.0 | $55K | 0.02% | NEW | — | $23.88 | -5.4% |
| 302 | — | NATWEST GROUP PLC | — | 3,685.0 | $55K | 0.02% | NEW | — | $14.90 | — |
| 303 | BE | BLOOM ENERGY CORP | Industrials | 405.0 | $55K | 0.02% | NEW | — | $135.49 | +123.2% |
| 304 | SNY | SANOFI SA | Healthcare | 1,137.0 | $55K | 0.02% | NEW | — | $48.18 | -8.4% |
| 305 | DB | DEUTSCHE BK AG | Financial Services | 1,838.0 | $55K | 0.02% | NEW | — | $29.78 | +12.5% |
| 306 | PCAR | PACCAR INC | Industrials | 473.0 | $55K | 0.02% | NEW | — | $115.50 | -3.0% |
| 307 | IT | GARTNER INC | Technology | 345.0 | $55K | 0.02% | NEW | — | $158.34 | -0.3% |
| 308 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,807.0 | $54K | 0.02% | NEW | — | $5.03 | +9.3% |
| 309 | NOC | NORTHROP GRUMMAN CORP | Industrials | 79.0 | $54K | 0.02% | NEW | — | $682.24 | -18.4% |
| 310 | AIG | AMERICAN INTL GROUP INC | Financial Services | 714.0 | $54K | 0.02% | NEW | — | $75.25 | +2.6% |
| 311 | DLR | DIGITAL RLTY TR INC | Real Estate | 298.0 | $54K | 0.02% | NEW | — | $180.21 | +7.5% |
| 312 | FERG | FERGUSON ENTERPRISES INC | Industrials | 230.0 | $54K | 0.02% | NEW | — | $233.26 | -2.6% |
| 313 | ALB | ALBEMARLE CORP | Basic Materials | 295.0 | $53K | 0.02% | NEW | — | $179.53 | -2.7% |
| 314 | NTAP | NETAPP INC | Technology | 514.0 | $53K | 0.02% | NEW | — | $102.39 | +35.7% |
| 315 | NRG | NRG ENERGY INC | Utilities | 360.0 | $53K | 0.02% | NEW | — | $146.14 | -3.9% |
| 316 | DFAX | DIMENSIONAL ETF TRUST | — | 1,549.0 | $53K | 0.02% | NEW | — | $33.96 | +11.5% |
| 317 | ACN | ACCENTURE PLC IRELAND | Technology | 264.0 | $52K | 0.02% | NEW | — | $198.29 | -10.7% |
| 318 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,327.0 | $52K | 0.02% | NEW | — | $15.65 | +2.6% |
| 319 | FDX | FEDEX CORP | Industrials | 146.0 | $52K | 0.02% | NEW | — | $356.18 | +12.3% |
| 320 | APA | APA CORPORATION | Energy | 1,211.0 | $51K | 0.02% | NEW | — | $42.44 | -11.6% |
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
29.8%
Financial Services
18.4%
Consumer Cyclical
9.7%
Healthcare
9.4%
Communication Services
9.3%
Industrials
7.9%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.4%
Basic Materials
2.3%