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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | CRH PLC | — | 315.0 | $33K | 0.01% | NEW | — | $105.12 | — |
| 442 | ILMN | ILLUMINA INC | Healthcare | 267.0 | $33K | 0.01% | NEW | — | $123.26 | +22.1% |
| 443 | Q | QNITY ELECTRONICS INC | Technology | 283.0 | $33K | 0.01% | NEW | — | $115.38 | +38.1% |
| 444 | KR | KROGER CO | Consumer Defensive | 445.0 | $32K | 0.01% | NEW | — | $72.36 | -10.3% |
| 445 | ZTS | ZOETIS INC | Healthcare | 272.0 | $32K | 0.01% | NEW | — | $118.21 | -32.6% |
| 446 | EMN | EASTMAN CHEM CO | Basic Materials | 421.0 | $32K | 0.01% | NEW | — | $76.32 | -0.2% |
| 447 | KEY | KEYCORP | Financial Services | 1,602.0 | $32K | 0.01% | NEW | — | $20.05 | +7.3% |
| 448 | VOD | VODAFONE GROUP PLC | Communication Services | 2,137.0 | $32K | 0.01% | NEW | — | $15.02 | -1.1% |
| 449 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 394.0 | $32K | 0.01% | NEW | — | $80.95 | -1.2% |
| 450 | VMC | VULCAN MATLS CO | Basic Materials | 117.0 | $32K | 0.01% | NEW | — | $272.31 | +1.2% |
| 451 | CVNA | CARVANA CO | Consumer Cyclical | 101.0 | $32K | 0.01% | NEW | — | $314.39 | -76.9% |
| 452 | DG | DOLLAR GEN CORP | Consumer Defensive | 266.0 | $32K | 0.01% | NEW | — | $118.73 | -11.7% |
| 453 | FDS | FACTSET RESH SYS INC | Financial Services | 145.0 | $31K | 0.01% | NEW | — | $216.99 | +8.3% |
| 454 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,211.0 | $31K | 0.01% | NEW | — | $25.88 | +7.8% |
| 455 | NOK | NOKIA CORP | Technology | 3,887.0 | $31K | 0.01% | NEW | — | $8.04 | +95.5% |
| 456 | HLN | HALEON PLC | Healthcare | 3,119.0 | $31K | 0.01% | NEW | — | $10.01 | -7.0% |
| 457 | INGR | INGREDION INC | Consumer Defensive | 277.0 | $31K | 0.01% | NEW | — | $112.66 | -7.7% |
| 458 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 841.0 | $31K | 0.01% | NEW | — | $37.01 | +14.1% |
| 459 | NFG | NATIONAL FUEL GAS CO | Energy | 330.0 | $31K | 0.01% | NEW | — | $93.96 | -16.7% |
| 460 | EFX | EQUIFAX INC | Industrials | 172.0 | $31K | 0.01% | NEW | — | $180.08 | -9.0% |
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%