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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INVH | INVITATION HOMES INC | Real Estate | 2,210.0 | $67K | 0.02% | +690.0 | +45.4% | $30.21 | -3.5% |
| 182 | NOC | NORTHROP GRUMMAN CORP | Industrials | 129.0 | $66K | 0.02% | +50.0 | +63.3% | $509.31 | +6.0% |
| 183 | CTAS | CINTAS CORP | Industrials | 385.0 | $65K | 0.02% | +150.0 | +63.8% | $170.08 | +18.6% |
| 184 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 372.0 | $65K | 0.02% | +21.0 | +6.0% | $174.26 | +19.9% |
| 185 | OXY | OCCIDENTAL PETE CORP | Energy | 1,321.0 | $64K | 0.02% | +110.0 | +9.1% | $48.57 | +23.9% |
| 186 | IDXX | IDEXX LABS INC | Healthcare | 121.0 | $64K | 0.02% | +5.0 | +4.3% | $526.45 | +5.7% |
| 187 | AMT | AMERICAN TOWER CORP | Real Estate | 382.0 | $62K | 0.02% | +47.0 | +14.0% | $163.57 | +7.4% |
| 188 | AMKR | AMKOR TECHNOLOGY INC | Technology | 719.0 | $62K | 0.02% | +60.0 | +9.1% | $86.23 | -45.1% |
| 189 | LITE | LUMENTUM HLDGS INC | Technology | 72.0 | $62K | 0.02% | +12.0 | +20.0% | $858.07 | +6.6% |
| 190 | GWW | WW GRAINGER INC | Industrials | 45.0 | $61K | 0.02% | +1.0 | +2.3% | $1360.40 | -3.7% |
| 191 | HAL | HALLIBURTON CO | Energy | 1,770.0 | $60K | 0.02% | +100.0 | +6.0% | $33.95 | +8.5% |
| 192 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,382.0 | $60K | 0.02% | +55.0 | +1.6% | $17.73 | -5.9% |
| 193 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 619.0 | $59K | 0.02% | +20.0 | +3.3% | $96.12 | -52.2% |
| 194 | ROST | ROSS STORES INC | Consumer Cyclical | 279.0 | $59K | 0.02% | +10.0 | +3.7% | $212.85 | +7.4% |
| 195 | PCAR | PACCAR INC | Industrials | 493.0 | $59K | 0.02% | +20.0 | +4.2% | $120.12 | +3.3% |
| 196 | TPR | TAPESTRY INC | Consumer Cyclical | 402.0 | $59K | 0.02% | +5.0 | +1.3% | $146.38 | -15.7% |
| 197 | NI | NISOURCE INC | Utilities | 1,228.0 | $58K | 0.02% | +1K | +443.4% | $47.55 | -13.9% |
| 198 | DFAX | DIMENSIONAL ETF TRUST | — | 1,565.0 | $58K | 0.02% | +16.0 | +1.0% | $36.84 | +3.5% |
| 199 | FORM | FORMFACTOR INC | Technology | 360.0 | $58K | 0.02% | +5.0 | +1.4% | $159.93 | -37.1% |
| 200 | BX | BLACKSTONE INC | Financial Services | 485.0 | $57K | 0.02% | +82.0 | +20.4% | $117.67 | +21.7% |
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%