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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 359.0 | $176K | 0.06% | NEW | — | $491.53 | -8.7% |
| 102 | ORCL | ORACLE CORP | Technology | 1,195.0 | $176K | 0.06% | NEW | — | $147.11 | +30.4% |
| 103 | HWM | HOWMET AEROSPACE INC | Industrials | 753.0 | $174K | 0.06% | NEW | — | $230.46 | +13.1% |
| 104 | WMB | WILLIAMS COS INC | Energy | 2,371.0 | $173K | 0.06% | NEW | — | $72.78 | +5.4% |
| 105 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,350.0 | $171K | 0.06% | NEW | — | $72.74 | +18.7% |
| 106 | DELL | DELL TECHNOLOGIES INC | Technology | 1,034.0 | $170K | 0.06% | NEW | — | $164.13 | +85.6% |
| 107 | DE | DEERE & CO | Industrials | 297.0 | $167K | 0.06% | NEW | — | $563.30 | -6.1% |
| 108 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 803.0 | $167K | 0.06% | NEW | — | $208.09 | +5.9% |
| 109 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,024.0 | $164K | 0.06% | NEW | — | $159.70 | -0.6% |
| 110 | WDC | WESTERN DIGITAL CORP | Technology | 603.0 | $163K | 0.06% | NEW | — | $270.49 | +92.7% |
| 111 | DFJ | WISDOMTREE TR | — | 1,569.0 | $160K | 0.06% | NEW | — | $102.06 | +5.2% |
| 112 | AMGN | AMGEN INC | Healthcare | 448.0 | $158K | 0.06% | NEW | — | $351.85 | -4.7% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 475.0 | $156K | 0.06% | NEW | — | $328.89 | -6.0% |
| 114 | HCA | HCA HEALTHCARE INC | Healthcare | 324.0 | $153K | 0.06% | NEW | — | $473.24 | -17.1% |
| 115 | HON | HONEYWELL INTL INC | Industrials | 674.0 | $152K | 0.05% | NEW | — | $226.03 | +2.5% |
| 116 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,740.0 | $152K | 0.05% | NEW | — | $32.01 | +0.6% |
| 117 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 327.0 | $151K | 0.05% | NEW | — | $460.99 | -4.8% |
| 118 | IDV | ISHARES TR | — | 3,527.0 | $150K | 0.05% | NEW | — | $42.56 | +6.1% |
| 119 | ROP | ROPER TECHNOLOGIES INC | Industrials | 416.0 | $147K | 0.05% | NEW | — | $353.86 | -9.3% |
| 120 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 301.0 | $146K | 0.05% | NEW | — | $484.91 | +9.0% |
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
29.8%
Financial Services
18.4%
Consumer Cyclical
9.7%
Healthcare
9.4%
Communication Services
9.3%
Industrials
7.9%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.4%
Basic Materials
2.3%