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 | QLTY | GMO ETF TRUST | — | 5,084.0 | $212K | 0.06% | -3K | -33.4% | $41.62 | +2.3% |
| 102 | NVS | NOVARTIS AG | Healthcare | 1,335.0 | $209K | 0.06% | -181.0 | -11.9% | $156.72 | -12.5% |
| 103 | WMB | WILLIAMS COS INC | Energy | 2,811.0 | $209K | 0.06% | +440.0 | +18.6% | $74.34 | -2.0% |
| 104 | HWM | HOWMET AEROSPACE INC | Industrials | 763.0 | $205K | 0.06% | +10.0 | +1.3% | $268.86 | -14.6% |
| 105 | GD | GENERAL DYNAMICS CORP | Industrials | 578.0 | $205K | 0.06% | +5.0 | +0.9% | $354.24 | +0.5% |
| 106 | NEE | NEXTERA ENERGY INC | Utilities | 2,285.0 | $201K | 0.06% | +95.0 | +4.3% | $87.77 | -6.2% |
| 107 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,376.0 | $198K | 0.06% | +26.0 | +1.1% | $83.31 | +4.6% |
| 108 | GLW | CORNING INC | Technology | 773.0 | $197K | 0.06% | +32.0 | +4.3% | $255.43 | -34.9% |
| 109 | DE | DEERE & CO | Industrials | 302.0 | $192K | 0.06% | +5.0 | +1.7% | $634.33 | +6.5% |
| 110 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,615.0 | $191K | 0.06% | +875.0 | +18.5% | $34.00 | +6.5% |
| 111 | UNP | UNION PAC CORP | Industrials | 701.0 | $191K | 0.06% | +111.0 | +18.8% | $271.98 | +4.6% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 673.0 | $189K | 0.06% | +140.0 | +26.3% | $281.21 | -13.5% |
| 113 | DFJ | WISDOMTREE TR | — | 1,768.0 | $186K | 0.05% | +199.0 | +12.7% | $105.31 | +10.3% |
| 114 | PANW | PALO ALTO NETWORKS INC | Technology | 521.0 | $178K | 0.05% | +57.0 | +12.3% | $341.02 | -3.0% |
| 115 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,213.0 | $177K | 0.05% | +268.0 | +28.4% | $146.11 | -0.1% |
| 116 | PH | PARKER-HANNIFIN CORP | Industrials | 181.0 | $177K | 0.05% | +43.0 | +31.2% | $978.12 | -2.9% |
| 117 | ORCL | ORACLE CORP | Technology | 1,202.0 | $176K | 0.05% | +7.0 | +0.6% | $146.55 | +2.5% |
| 118 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 230.0 | $176K | 0.05% | +19.0 | +9.0% | $190.79 | +8.4% |
| 119 | AMGN | AMGEN INC | Healthcare | 484.0 | $175K | 0.05% | +36.0 | +8.0% | $362.12 | +4.2% |
| 120 | SHEL | SHELL PLC | Energy | 2,232.0 | $173K | 0.05% | +304.0 | +15.8% | $77.54 | +24.8% |
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%