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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NEM | NEWMONT CORP | Basic Materials | 878.0 | $82K | 0.02% | -61.0 | -6.5% | $93.40 | +35.8% |
| 242 | — | FORTINET INC | — | 530.0 | $81K | 0.02% | NEW | — | $153.62 | — |
| 243 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 880.0 | $81K | 0.02% | -25.0 | -2.8% | $92.09 | -6.8% |
| 244 | AFL | AFLAC INC | Financial Services | 690.0 | $81K | 0.02% | +10.0 | +1.5% | $117.25 | -1.7% |
| 245 | NGG | NATIONAL GRID PLC | Utilities | 972.0 | $81K | 0.02% | — | — | $82.87 | -7.3% |
| 246 | NOW | SERVICENOW INC | Technology | 808.0 | $80K | 0.02% | -512.0 | -38.8% | $99.28 | +33.5% |
| 247 | VLO | VALERO ENERGY CORP | Energy | 307.0 | $80K | 0.02% | +10.0 | +3.4% | $260.44 | +49.9% |
| 248 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 469.0 | $79K | 0.02% | -196.0 | -29.5% | $168.42 | +17.7% |
| 249 | MSCI | MSCI INC | Financial Services | 141.0 | $79K | 0.02% | — | — | $560.04 | -1.0% |
| 250 | — | HONEYWELL AEROSPACE INC | — | 356.0 | $79K | 0.02% | NEW | — | $221.08 | — |
| 251 | VRSK | VERISK ANALYTICS INC | Industrials | 437.0 | $78K | 0.02% | +80.0 | +22.4% | $179.53 | +1.2% |
| 252 | GSK | GSK PLC | Healthcare | 1,488.0 | $78K | 0.02% | — | — | $52.42 | -8.2% |
| 253 | — | HONEYWELL INTL INC | — | 348.0 | $78K | 0.02% | NEW | — | $223.58 | — |
| 254 | XYLD | GLOBAL X FDS | — | 1,899.0 | $77K | 0.02% | — | — | $40.79 | +1.7% |
| 255 | CSX | CSX CORP | Industrials | 1,628.0 | $77K | 0.02% | +40.0 | +2.5% | $47.53 | +2.4% |
| 256 | SRE | SEMPRA | Utilities | 831.0 | $77K | 0.02% | +20.0 | +2.5% | $92.71 | -10.1% |
| 257 | SAP | SAP SE | Technology | 498.0 | $77K | 0.02% | -37.0 | -6.9% | $154.11 | +33.9% |
| 258 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 879.0 | $77K | 0.02% | +40.0 | +4.8% | $87.04 | +5.0% |
| 259 | NTAP | NETAPP INC | Technology | 489.0 | $76K | 0.02% | -25.0 | -4.9% | $154.76 | +28.8% |
| 260 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,077.0 | $75K | 0.02% | +15.0 | +1.4% | $70.07 | +0.3% |
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
35.4%
Financial Services
17.7%
Consumer Cyclical
9.4%
Healthcare
9.2%
Industrials
8.0%
Communication Services
7.1%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.3%
Basic Materials
2.0%