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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VNQ | VANGUARD INDEX FDS | — | 1,015.0 | $90K | 0.03% | NEW | — | $88.70 | +9.6% |
| 202 | — | TARGET CORP | — | 742.0 | $90K | 0.03% | NEW | — | $121.20 | — |
| 203 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,538.0 | $90K | 0.03% | NEW | — | $58.47 | +11.1% |
| 204 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,787.0 | $90K | 0.03% | NEW | — | $50.20 | -3.7% |
| 205 | SYK | STRYKER CORPORATION | Healthcare | 272.0 | $89K | 0.03% | NEW | — | $328.59 | -4.7% |
| 206 | CI | THE CIGNA GROUP | Healthcare | 332.0 | $89K | 0.03% | NEW | — | $266.75 | +5.3% |
| 207 | NSC | NORFOLK SOUTHN CORP | Industrials | 307.0 | $88K | 0.03% | NEW | — | $287.00 | +11.6% |
| 208 | DVN | DEVON ENERGY CORP NEW | Energy | 1,745.0 | $88K | 0.03% | NEW | — | $50.32 | -10.3% |
| 209 | BP | BP PLC | Energy | 1,863.0 | $88K | 0.03% | NEW | — | $47.00 | -9.3% |
| 210 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 113.0 | $87K | 0.03% | NEW | — | $772.65 | -17.9% |
| 211 | — | TRAVELERS COMPANIES INC | — | 293.0 | $85K | 0.03% | NEW | — | $291.68 | — |
| 212 | BA | BOEING CO | Industrials | 429.0 | $85K | 0.03% | NEW | — | $199.03 | +10.0% |
| 213 | IJT | ISHARES TR | — | 590.0 | $85K | 0.03% | NEW | — | $144.71 | +14.0% |
| 214 | EQIX | EQUINIX INC | Real Estate | 86.0 | $84K | 0.03% | NEW | — | $980.24 | +9.9% |
| 215 | XLE | SELECT SECTOR SPDR TR | — | 1,371.0 | $84K | 0.03% | NEW | — | $61.24 | -5.5% |
| 216 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 905.0 | $84K | 0.03% | NEW | — | $92.31 | -2.6% |
| 217 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,491.0 | $83K | 0.03% | NEW | — | $7.94 | +16.4% |
| 218 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 211.0 | $82K | 0.03% | NEW | — | $390.41 | +72.0% |
| 219 | NGG | NATIONAL GRID PLC | Utilities | 972.0 | $82K | 0.03% | NEW | — | $84.60 | +3.6% |
| 220 | GSK | GSK PLC | Healthcare | 1,488.0 | $82K | 0.03% | NEW | — | $55.19 | -6.7% |
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%