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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BDX | BECTON DICKINSON & CO | Healthcare | 325.0 | $51K | 0.02% | NEW | — | $157.23 | -6.4% |
| 322 | VTR | VENTAS INC | Real Estate | 624.0 | $51K | 0.02% | NEW | — | $81.78 | +7.6% |
| 323 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 235.0 | $51K | 0.02% | NEW | — | $216.58 | -6.3% |
| 324 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,842.0 | $51K | 0.02% | NEW | — | $27.46 | -1.2% |
| 325 | OKE | ONEOK INC NEW | Energy | 559.0 | $51K | 0.02% | NEW | — | $90.39 | -2.4% |
| 326 | SCHG | SCHWAB STRATEGIC TR | — | 1,718.0 | $50K | 0.02% | NEW | — | $29.14 | +18.7% |
| 327 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 253.0 | $50K | 0.02% | NEW | — | $197.50 | +10.6% |
| 328 | KKR | KKR & CO INC | Financial Services | 537.0 | $50K | 0.02% | NEW | — | $92.50 | +2.8% |
| 329 | ITT | ITT INC | Industrials | 260.0 | $50K | 0.02% | NEW | — | $190.53 | +2.9% |
| 330 | PWV | INVESCO EXCHANGE TRADED FD T | — | 701.0 | $49K | 0.02% | NEW | — | $69.74 | +6.1% |
| 331 | FISV | FISERV INC | Technology | 876.0 | $49K | 0.02% | NEW | — | $55.80 | -0.3% |
| 332 | — | ENTERGY CORP NEW | — | 435.0 | $49K | 0.02% | NEW | — | $112.36 | — |
| 333 | FAST | FASTENAL CO | Industrials | 1,048.0 | $49K | 0.02% | NEW | — | $46.40 | -3.4% |
| 334 | ALL | ALLSTATE CORP | Financial Services | 234.0 | $49K | 0.02% | NEW | — | $207.34 | +0.7% |
| 335 | CTVA | CORTEVA INC | Basic Materials | 574.0 | $48K | 0.02% | NEW | — | $83.71 | -4.6% |
| 336 | GWW | WW GRAINGER INC | Industrials | 44.0 | $48K | 0.02% | NEW | — | $1090.82 | +14.3% |
| 337 | PSX | PHILLIPS 66 | Energy | 263.0 | $48K | 0.02% | NEW | — | $182.18 | -4.1% |
| 338 | RS | RELIANCE INC | Basic Materials | 155.0 | $47K | 0.02% | NEW | — | $303.92 | +24.5% |
| 339 | O | REALTY INCOME CORP | Real Estate | 766.0 | $47K | 0.02% | NEW | — | $61.18 | +1.7% |
| 340 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 549.0 | $47K | 0.02% | NEW | — | $85.23 | +7.1% |
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%