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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | THG | HANOVER INS GROUP INC | Financial Services | 35.0 | $6K | 0.00% | NEW | — | $173.37 | +19.4% |
| 922 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 437.0 | $6K | 0.00% | NEW | — | $13.88 | +59.2% |
| 923 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 405.0 | $6K | 0.00% | NEW | — | $14.96 | +40.5% |
| 924 | AN | AUTONATION INC | Consumer Cyclical | 31.0 | $6K | 0.00% | NEW | — | $195.29 | +7.0% |
| 925 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 57.0 | $6K | 0.00% | NEW | — | $106.21 | +18.0% |
| 926 | EZPW | EZCORP INC | Financial Services | 238.0 | $6K | 0.00% | NEW | — | $25.38 | +28.1% |
| 927 | NEOG | NEOGEN CORP | Healthcare | 650.0 | $6K | 0.00% | NEW | — | $9.29 | +11.2% |
| 928 | OGS | ONE GAS INC | Utilities | 70.0 | $6K | 0.00% | NEW | — | $86.14 | -7.4% |
| 929 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 270.0 | $6K | 0.00% | NEW | — | $22.27 | +1.7% |
| 930 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 156.0 | $6K | 0.00% | NEW | — | $38.42 | -5.3% |
| 931 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 860.0 | $6K | 0.00% | NEW | — | $6.95 | -9.2% |
| 932 | IMTM | ISHARES TR | — | 124.0 | $6K | 0.00% | NEW | — | $48.15 | +7.9% |
| 933 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 141.0 | $6K | 0.00% | NEW | — | $42.26 | +11.0% |
| 934 | SYNA | SYNAPTICS INC | Technology | 85.0 | $6K | 0.00% | NEW | — | $70.05 | +65.0% |
| 935 | GGG | GRACO INC | Industrials | 70.0 | $6K | 0.00% | NEW | — | $84.66 | -10.0% |
| 936 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 175.0 | $6K | 0.00% | NEW | — | $33.85 | -2.2% |
| 937 | EDIT | EDITAS MEDICINE INC | Healthcare | 2,385.0 | $6K | 0.00% | NEW | — | $2.47 | +16.6% |
| 938 | TROW | PRICE T ROWE GROUP INC | Financial Services | 65.0 | $6K | 0.00% | NEW | — | $90.15 | +31.9% |
| 939 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,700.0 | $6K | 0.00% | NEW | — | $3.43 | +58.3% |
| 940 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 405.0 | $6K | 0.00% | NEW | — | $14.35 | -15.9% |
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%