Portfolio (Quarterly)
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Game Creek Capital, LP
· CIK 0001731132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AON | AON PLC | Financial Services | 1,500.0 | $484K | 0.16% | — | — | $322.78 | +1.1% |
| 82 | — | HEWLETT PACKARD ENTERPRISE C | — | 7,000.0 | $452K | 0.15% | — | — | $64.51 | — |
| 83 | MP | MP MATERIALS CORP | Basic Materials | 9,000.0 | $434K | 0.14% | — | — | $48.26 | +11.4% |
| 84 | BP | BP PLC | Energy | 9,000.0 | $423K | 0.14% | -500.0 | -5.3% | $47.00 | -5.4% |
| 85 | MRK | MERCK & CO INC | Healthcare | 3,500.0 | $421K | 0.14% | -625.0 | -15.2% | $120.29 | +24.6% |
| 86 | CMCSA | COMCAST CORP NEW | Communication Services | 13,125.0 | $377K | 0.12% | -125.0 | -0.9% | $28.71 | -8.4% |
| 87 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 10,000.0 | $376K | 0.12% | NEW | — | $37.57 | +0.3% |
| 88 | COP | CONOCOPHILLIPS | Energy | 2,725.0 | $360K | 0.12% | -25.0 | -0.9% | $132.00 | +3.2% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,250.0 | $338K | 0.11% | -15K | -92.1% | $270.59 | +46.5% |
| 90 | MMED | MINIMED GROUP INC | Healthcare | 21,750.0 | $325K | 0.11% | NEW | — | $14.92 | +50.3% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 850.0 | $291K | 0.10% | -25.0 | -2.9% | $341.79 | +29.3% |
| 92 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7,500.0 | $278K | 0.09% | NEW | — | $37.02 | +8.9% |
| 93 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,186.0 | $204K | 0.07% | NEW | — | $172.06 | +17.2% |
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%