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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DLB | DOLBY LABORATORIES INC | Technology | 265.0 | $14K | 0.00% | +250.0 | +1666.7% | $52.58 | +14.9% |
| 742 | RLI | RLI CORP | Financial Services | 235.0 | $14K | 0.00% | +80.0 | +51.6% | $59.07 | +3.1% |
| 743 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 82.0 | $14K | 0.00% | -5.0 | -5.8% | $168.67 | -11.3% |
| 744 | OSK | OSHKOSH CORP | Industrials | 90.0 | $14K | 0.00% | +5.0 | +5.9% | $153.49 | -6.6% |
| 745 | — | COOPER COS INC | — | 192.0 | $14K | 0.00% | -25.0 | -11.5% | $71.71 | — |
| 746 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 190.0 | $14K | 0.00% | — | — | $71.62 | -4.7% |
| 747 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 56.0 | $14K | 0.00% | — | — | $242.68 | +14.1% |
| 748 | VOYA | VOYA FINANCIAL INC | Financial Services | 150.0 | $14K | 0.00% | — | — | $90.53 | +13.1% |
| 749 | CNM | CORE & MAIN INC | Industrials | 281.0 | $14K | 0.00% | -70.0 | -19.9% | $48.25 | -14.9% |
| 750 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 52.0 | $14K | 0.00% | — | — | $260.65 | -25.4% |
| 751 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 30.0 | $14K | 0.00% | — | — | $451.00 | +20.0% |
| 752 | DXCM | DEXCOM INC | Healthcare | 200.0 | $13K | 0.00% | +17.0 | +9.3% | $67.35 | +26.9% |
| 753 | CRVL | CORVEL CORP | Financial Services | 215.0 | $13K | 0.00% | +150.0 | +230.8% | $62.52 | +15.3% |
| 754 | AIZ | ASSURANT INC | Financial Services | 50.0 | $13K | 0.00% | — | — | $268.54 | +5.2% |
| 755 | EVRG | EVERGY INC | Utilities | 155.0 | $13K | 0.00% | — | — | $86.43 | -6.9% |
| 756 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 59.0 | $13K | 0.00% | — | — | $226.81 | -44.4% |
| 757 | AMBA | AMBARELLA INC | Technology | 155.0 | $13K | 0.00% | +55.0 | +55.0% | $85.80 | -24.5% |
| 758 | UGI | UGI CORP NEW | Utilities | 385.0 | $13K | 0.00% | — | — | $34.54 | +8.9% |
| 759 | FICO | FAIR ISAAC CORP | Technology | 11.0 | $13K | 0.00% | -5.0 | -31.2% | $1194.82 | -17.3% |
| 760 | THC | TENET HEALTHCARE CORP | Healthcare | 70.0 | $13K | 0.00% | +5.0 | +7.7% | $187.09 | +39.2% |
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%