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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BX | BLACKSTONE INC | Financial Services | 403.0 | $46K | 0.02% | NEW | — | $114.99 | +2.6% |
| 342 | IWD | ISHARES TR | — | 217.0 | $46K | 0.02% | NEW | — | $213.24 | +11.6% |
| 343 | YUM | YUM BRANDS INC | Consumer Cyclical | 296.0 | $46K | 0.02% | NEW | — | $155.48 | -2.2% |
| 344 | MET | METLIFE INC | Financial Services | 650.0 | $46K | 0.02% | NEW | — | $70.72 | +17.6% |
| 345 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 156.0 | $46K | 0.02% | NEW | — | $292.75 | +33.7% |
| 346 | JLL | JONES LANG LASALLE INC | Real Estate | 149.0 | $45K | 0.02% | NEW | — | $304.32 | -4.7% |
| 347 | VST | VISTRA CORP | Utilities | 301.0 | $45K | 0.02% | NEW | — | $150.33 | +6.5% |
| 348 | — | JBT MAREL CORPORATION | — | 353.0 | $45K | 0.02% | NEW | — | $127.87 | — |
| 349 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 300.0 | $45K | 0.02% | NEW | — | $150.00 | -4.2% |
| 350 | F | FORD MTR CO | Consumer Cyclical | 3,898.0 | $45K | 0.02% | NEW | — | $11.54 | +37.6% |
| 351 | EIX | EDISON INTL | Utilities | 610.0 | $45K | 0.02% | NEW | — | $73.18 | -2.1% |
| 352 | MMM | 3M CO | Industrials | 307.0 | $45K | 0.02% | NEW | — | $145.23 | +6.8% |
| 353 | ON | ON SEMICONDUCTOR CORP | Technology | 720.0 | $45K | 0.02% | NEW | — | $61.92 | +101.7% |
| 354 | — | FERROVIAL SE | — | 683.0 | $44K | 0.02% | NEW | — | $65.05 | — |
| 355 | CTRA | COTERRA ENERGY INC | Energy | 1,256.0 | $44K | 0.02% | NEW | — | $35.14 | -7.3% |
| 356 | DUK | DUKE ENERGY CORP NEW | Utilities | 337.0 | $44K | 0.02% | NEW | — | $130.94 | -4.2% |
| 357 | CNC | CENTENE CORP DEL | Healthcare | 1,345.0 | $44K | 0.02% | NEW | — | $32.74 | +79.6% |
| 358 | NTRS | NORTHERN TR CORP | Financial Services | 315.0 | $44K | 0.02% | NEW | — | $139.57 | +20.3% |
| 359 | CPRT | COPART INC | Industrials | 1,315.0 | $44K | 0.02% | NEW | — | $33.20 | -1.1% |
| 360 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 674.0 | $44K | 0.02% | NEW | — | $64.59 | +50.0% |
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%