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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 56.0 | $16K | 0.01% | NEW | — | $281.07 | -1.5% |
| 642 | CDW | CDW CORP | Technology | 130.0 | $16K | 0.01% | NEW | — | $121.02 | +10.0% |
| 643 | SNN | SMITH & NEPHEW PLC | Healthcare | 495.0 | $16K | 0.01% | NEW | — | $31.78 | -3.7% |
| 644 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 30.0 | $16K | 0.01% | NEW | — | $522.73 | -8.0% |
| 645 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 291.0 | $16K | 0.01% | NEW | — | $53.88 | -15.8% |
| 646 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 80.0 | $16K | 0.01% | NEW | — | $195.99 | +7.1% |
| 647 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 95.0 | $16K | 0.01% | NEW | — | $164.99 | -31.1% |
| 648 | SE | SEA LTD | Consumer Cyclical | 189.0 | $16K | 0.01% | NEW | — | $82.81 | +26.6% |
| 649 | KHC | KRAFT HEINZ CO | Consumer Defensive | 695.0 | $16K | 0.01% | NEW | — | $22.49 | +15.1% |
| 650 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 160.0 | $16K | 0.01% | NEW | — | $97.25 | +90.0% |
| 651 | — | BROOKFIELD ASSET MANAGMT LTD | — | 350.0 | $16K | 0.01% | NEW | — | $44.45 | — |
| 652 | IWP | ISHARES TR | — | 121.0 | $16K | 0.01% | NEW | — | $128.32 | +7.8% |
| 653 | — | COOPER COS INC | — | 217.0 | $16K | 0.01% | NEW | — | $71.50 | — |
| 654 | RL | RALPH LAUREN CORP | Consumer Cyclical | 45.0 | $15K | 0.01% | NEW | — | $344.00 | +11.9% |
| 655 | APG | API GROUP CORP | Industrials | 382.0 | $15K | 0.01% | NEW | — | $40.52 | +0.1% |
| 656 | MDYV | SPDR SERIES TRUST | — | 182.0 | $15K | 0.01% | NEW | — | $84.98 | +12.2% |
| 657 | BRZE | BRAZE INC | Technology | 655.0 | $15K | 0.01% | NEW | — | $23.61 | +11.2% |
| 658 | WDAY | WORKDAY INC | Technology | 118.0 | $15K | 0.01% | NEW | — | $129.92 | +10.8% |
| 659 | IUSB | ISHARES TR | — | 331.0 | $15K | 0.01% | NEW | — | $46.23 | -0.9% |
| 660 | BAX | BAXTER INTL INC | Healthcare | 910.0 | $15K | 0.01% | NEW | — | $16.80 | +35.7% |
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
29.9%
Financial Services
18.4%
Consumer Cyclical
9.6%
Healthcare
9.4%
Communication Services
9.3%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.4%
Basic Materials
2.3%