Portfolio (Quarterly)
Guide ↗
Game Creek Capital, LP
· CIK 0001731132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 96,750.0 | $4.7M | 1.57% | -1K | -1.0% | $48.75 | +27.2% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,125.0 | $4.7M | 1.56% | -3K | -11.6% | $203.43 | +125.9% |
| 23 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 191,750.0 | $4.6M | 1.52% | -20K | -9.4% | $23.81 | +113.6% |
| 24 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 18,000.0 | $4.5M | 1.50% | NEW | — | $250.58 | +2.2% |
| 25 | ACN | ACCENTURE PLC IRELAND | Technology | 21,625.0 | $4.3M | 1.43% | NEW | — | $198.29 | -5.1% |
| 26 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,525.0 | $4.3M | 1.42% | -3K | -34.5% | $772.64 | +6.6% |
| 27 | MU PUT | MICRON TECHNOLOGY INC | Technology | 12,000.0 | $4.1M | 1.35% | -8K | -40.0% | $337.84 | +176.3% |
| 28 | PFE | PFIZER INC | Healthcare | 134,375.0 | $3.8M | 1.25% | — | — | $28.08 | +1.7% |
| 29 | WMT | WALMART INC | Consumer Defensive | 28,725.0 | $3.6M | 1.19% | -500.0 | -1.7% | $124.28 | -14.8% |
| 30 | MOD | MODINE MFG CO | Consumer Cyclical | 16,000.0 | $3.5M | 1.15% | -1K | -5.9% | $216.71 | -16.5% |
| 31 | MSFT | MICROSOFT CORP | Technology | 9,325.0 | $3.5M | 1.15% | -215.0 | -2.2% | $370.17 | +35.3% |
| 32 | — | BLOCK INC | — | 55,000.0 | $3.3M | 1.10% | -500.0 | -0.9% | $60.18 | — |
| 33 | GM | GENERAL MTRS CO | Consumer Cyclical | 44,125.0 | $3.3M | 1.09% | -7K | -13.9% | $74.50 | +14.9% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,550.0 | $3.3M | 1.09% | +1K | +9.6% | $242.39 | -4.5% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 18,000.0 | $3.1M | 1.04% | NEW | — | $174.40 | +24.7% |
| 36 | EQT | EQT CORP | Energy | 48,875.0 | $3.1M | 1.03% | -40K | -45.0% | $63.64 | -12.6% |
| 37 | LUV | SOUTHWEST AIRLS CO | Industrials | 82,125.0 | $3.1M | 1.03% | -76K | -48.0% | $37.57 | +0.3% |
| 38 | CSCO | CISCO SYS INC | Technology | 39,500.0 | $3.1M | 1.02% | +2K | +6.2% | $77.59 | +41.4% |
| 39 | KR | KROGER CO | Consumer Defensive | 42,125.0 | $3.0M | 1.01% | -2K | -4.5% | $72.36 | -19.9% |
| 40 | NEM | NEWMONT CORP | Basic Materials | 27,625.0 | $3.0M | 0.99% | -7K | -19.9% | $108.25 | +13.3% |
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
24.7%
Industrials
19.5%
Energy
10.6%
Healthcare
10.4%
Consumer Cyclical
10.2%
Communication Services
8.5%
Financial Services
6.1%
Basic Materials
5.0%
Consumer Defensive
3.9%
Real Estate
1.1%