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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 756.0 | $18K | 0.01% | NEW | — | $23.81 | +139.2% |
| 602 | IOT | SAMSARA INC | Technology | 565.0 | $18K | 0.01% | NEW | — | $31.69 | +31.9% |
| 603 | RGLD | ROYAL GOLD INC | Basic Materials | 70.0 | $18K | 0.01% | NEW | — | $254.50 | -3.4% |
| 604 | SSNC | SS&C TECH HLDGS | Technology | 263.0 | $18K | 0.01% | NEW | — | $67.57 | +19.2% |
| 605 | VFC | V F CORP | Consumer Cyclical | 1,040.0 | $18K | 0.01% | NEW | — | $16.99 | -24.2% |
| 606 | HUBB | HUBBELL INC | Industrials | 36.0 | $18K | 0.01% | NEW | — | $490.75 | -10.4% |
| 607 | CG | CARLYLE GROUP INC | Financial Services | 365.0 | $18K | 0.01% | NEW | — | $48.39 | -15.0% |
| 608 | DOX | AMDOCS LTD | Technology | 270.0 | $18K | 0.01% | NEW | — | $65.26 | -4.0% |
| 609 | CLX | CLOROX CO DEL | Consumer Defensive | 170.0 | $18K | 0.01% | NEW | — | $103.64 | -15.3% |
| 610 | SLDP | SOLID POWER INC | Industrials | 5,870.0 | $18K | 0.01% | NEW | — | $3.00 | -19.1% |
| 611 | PYLD | PIMCO ETF TR | — | 670.0 | $18K | 0.01% | NEW | — | $26.20 | -1.9% |
| 612 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 701.0 | $17K | 0.01% | NEW | — | $24.77 | -2.0% |
| 613 | CNM | CORE & MAIN INC | Industrials | 351.0 | $17K | 0.01% | NEW | — | $49.40 | -17.6% |
| 614 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 307.0 | $17K | 0.01% | NEW | — | $56.31 | +1.9% |
| 615 | IHI | ISHARES TR | — | 324.0 | $17K | 0.01% | NEW | — | $53.35 | -3.7% |
| 616 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 212.0 | $17K | 0.01% | NEW | — | $81.23 | -15.7% |
| 617 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 120.0 | $17K | 0.01% | NEW | — | $142.85 | -5.4% |
| 618 | FICO | FAIR ISAAC CORP | Technology | 16.0 | $17K | 0.01% | NEW | — | $1067.56 | -6.6% |
| 619 | FFIV | F5 INC | Technology | 59.0 | $17K | 0.01% | NEW | — | $289.34 | +44.8% |
| 620 | DLN | WISDOMTREE TR | — | 190.0 | $17K | 0.01% | NEW | — | $89.33 | +11.1% |
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
30.4%
Financial Services
18.6%
Consumer Cyclical
9.8%
Healthcare
9.5%
Industrials
8.0%
Communication Services
7.8%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.5%
Basic Materials
2.3%