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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CTAS | CINTAS CORP | Industrials | 235.0 | $40K | 0.01% | NEW | — | $169.14 | +0.3% |
| 382 | AME | AMETEK INC | Industrials | 185.0 | $40K | 0.01% | NEW | — | $214.36 | +6.3% |
| 383 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 242.0 | $39K | 0.01% | NEW | — | $162.48 | -9.3% |
| 384 | — | FORTINET INC | — | 480.0 | $39K | 0.01% | NEW | — | $81.72 | — |
| 385 | PCG | PG&E CORP | Utilities | 2,230.0 | $39K | 0.01% | NEW | — | $17.57 | -5.5% |
| 386 | IX | ORIX CORP | Financial Services | 1,304.0 | $39K | 0.01% | NEW | — | $29.99 | +28.5% |
| 387 | XEL | XCEL ENERGY INC | Utilities | 490.0 | $39K | 0.01% | NEW | — | $79.44 | +1.7% |
| 388 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 536.0 | $39K | 0.01% | NEW | — | $72.55 | +6.7% |
| 389 | ADSK | AUTODESK INC | Technology | 162.0 | $39K | 0.01% | NEW | — | $239.40 | -0.6% |
| 390 | LH | LABCORP HOLDINGS INC | Healthcare | 145.0 | $39K | 0.01% | NEW | — | $266.81 | -2.9% |
| 391 | — | INGERSOLL RAND INC | — | 479.0 | $38K | 0.01% | NEW | — | $80.12 | — |
| 392 | LNT | ALLIANT ENERGY CORP | Utilities | 530.0 | $38K | 0.01% | NEW | — | $71.76 | +2.7% |
| 393 | INVH | INVITATION HOMES INC | Real Estate | 1,520.0 | $38K | 0.01% | NEW | — | $24.85 | +18.5% |
| 394 | RELX | RELX PLC | Communication Services | 1,138.0 | $38K | 0.01% | NEW | — | $33.15 | -0.7% |
| 395 | — | CENCORA INC | — | 120.0 | $38K | 0.01% | NEW | — | $314.14 | — |
| 396 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 277.0 | $38K | 0.01% | NEW | — | $136.09 | -8.4% |
| 397 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 247.0 | $38K | 0.01% | NEW | — | $152.51 | +10.0% |
| 398 | CBRE | CBRE GROUP INC | Real Estate | 276.0 | $37K | 0.01% | NEW | — | $135.46 | -5.3% |
| 399 | IVLU | ISHARES TR | — | 941.0 | $37K | 0.01% | NEW | — | $39.68 | +8.3% |
| 400 | AMP | AMERIPRISE FINL INC | Financial Services | 84.0 | $37K | 0.01% | NEW | — | $444.40 | -0.5% |
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%