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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 1,094.0 | $374K | 0.13% | NEW | — | $341.79 | +64.9% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 744.0 | $372K | 0.13% | NEW | — | $499.66 | +9.6% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,135.0 | $343K | 0.12% | NEW | — | $302.56 | +19.3% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 1,587.0 | $339K | 0.12% | NEW | — | $213.66 | +49.4% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 973.0 | $329K | 0.12% | NEW | — | $337.84 | +152.4% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,252.0 | $325K | 0.12% | NEW | — | $144.44 | +4.2% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 4,258.0 | $324K | 0.12% | NEW | — | $76.05 | +11.1% |
| 68 | CSCO | CISCO SYS INC | Technology | 4,107.0 | $319K | 0.11% | NEW | — | $77.59 | +40.3% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,164.0 | $317K | 0.11% | NEW | — | $146.28 | -8.5% |
| 70 | T | AT&T INC | Communication Services | 10,624.0 | $308K | 0.11% | NEW | — | $28.99 | -24.1% |
| 71 | MRK | MERCK & CO INC | Healthcare | 2,520.0 | $303K | 0.11% | NEW | — | $120.29 | +6.5% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,479.0 | $301K | 0.11% | NEW | — | $203.43 | +144.8% |
| 73 | KLAC | KLA CORP | Technology | 201.0 | $296K | 0.10% | NEW | — | $1472.41 | -85.1% |
| 74 | MS | MORGAN STANLEY | Financial Services | 1,723.0 | $284K | 0.10% | NEW | — | $164.57 | +32.4% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 5,752.0 | $280K | 0.10% | NEW | — | $48.75 | +26.5% |
| 76 | IVW | ISHARES TR | — | 2,461.0 | $278K | 0.10% | NEW | — | $113.11 | +21.2% |
| 77 | QLTY | GMO ETF TRUST | — | 7,633.0 | $276K | 0.10% | NEW | — | $36.18 | +16.0% |
| 78 | CAT | CATERPILLAR INC | Industrials | 389.0 | $276K | 0.10% | NEW | — | $708.46 | +23.7% |
| 79 | GE | GE AEROSPACE | Industrials | 938.0 | $266K | 0.10% | NEW | — | $283.77 | +19.5% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 1,651.0 | $256K | 0.09% | NEW | — | $155.32 | -10.7% |
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%