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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FSLR | FIRST SOLAR INC | Energy | 105.0 | $21K | 0.01% | NEW | — | $197.27 | +38.7% |
| 562 | TECH | BIO-TECHNE CORP | Healthcare | 395.0 | $21K | 0.01% | NEW | — | $52.26 | -8.0% |
| 563 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 124.0 | $21K | 0.01% | NEW | — | $166.07 | +6.3% |
| 564 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 315.0 | $21K | 0.01% | NEW | — | $65.09 | +21.4% |
| 565 | CINF | CINCINNATI FINL CORP | Financial Services | 130.0 | $20K | 0.01% | NEW | — | $157.35 | +3.6% |
| 566 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 569.0 | $20K | 0.01% | NEW | — | $35.74 | +5.3% |
| 567 | ATO | ATMOS ENERGY CORP | Utilities | 110.0 | $20K | 0.01% | NEW | — | $184.73 | -4.6% |
| 568 | RACE | FERRARI N V | Consumer Cyclical | 60.0 | $20K | 0.01% | NEW | — | $338.45 | -1.5% |
| 569 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 81.0 | $20K | 0.01% | NEW | — | $250.64 | +26.1% |
| 570 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,346.0 | $20K | 0.01% | NEW | — | $15.05 | -2.3% |
| 571 | MKSI | MKS INC. | Technology | 88.0 | $20K | 0.01% | NEW | — | $229.82 | +42.7% |
| 572 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,215.0 | $20K | 0.01% | NEW | — | $9.13 | +11.0% |
| 573 | MEDP | MEDPACE HLDGS INC | Healthcare | 42.0 | $20K | 0.01% | NEW | — | $480.19 | -10.9% |
| 574 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 855.0 | $20K | 0.01% | NEW | — | $23.39 | +3.0% |
| 575 | TXG | 10X GENOMICS INC | Healthcare | 940.0 | $20K | 0.01% | NEW | — | $21.23 | +20.2% |
| 576 | HUM | HUMANA INC | Healthcare | 115.0 | $20K | 0.01% | NEW | — | $173.39 | +76.6% |
| 577 | LNC | LINCOLN NATL CORP IND | Financial Services | 561.0 | $20K | 0.01% | NEW | — | $35.50 | -0.8% |
| 578 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 345.0 | $20K | 0.01% | NEW | — | $57.62 | +8.9% |
| 579 | RTO | RENTOKIL INITIAL PLC | Industrials | 628.0 | $20K | 0.01% | NEW | — | $31.48 | -0.7% |
| 580 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 93.0 | $20K | 0.01% | NEW | — | $212.23 | +2.7% |
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%