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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALL | ALLSTATE CORP | Financial Services | 239.0 | $57K | 0.02% | +5.0 | +2.1% | $237.94 | +8.3% |
| 202 | VTR | VENTAS INC | Real Estate | 634.0 | $56K | 0.02% | +10.0 | +1.6% | $88.80 | +2.7% |
| 203 | GDDY | GODADDY INC | Technology | 660.0 | $56K | 0.02% | +603.0 | +1057.9% | $84.88 | +15.3% |
| 204 | FERG | FERGUSON ENTERPRISES INC | Industrials | 235.0 | $56K | 0.02% | +5.0 | +2.2% | $237.33 | -5.4% |
| 205 | NTRS | NORTHERN TR CORP | Financial Services | 320.0 | $56K | 0.02% | +5.0 | +1.6% | $173.84 | +6.7% |
| 206 | LNT | ALLIANT ENERGY CORP | Utilities | 727.0 | $55K | 0.02% | +197.0 | +37.2% | $76.29 | -10.9% |
| 207 | DLR | DIGITAL RLTY TR INC | Real Estate | 308.0 | $55K | 0.02% | +10.0 | +3.4% | $179.58 | +3.3% |
| 208 | DOW | DOW HLDGS INC | Basic Materials | 2,018.0 | $55K | 0.02% | +429.0 | +27.0% | $27.36 | +11.5% |
| 209 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,585.0 | $55K | 0.02% | +1K | +577.4% | $34.80 | +18.4% |
| 210 | — | FLUTTER ENTMT PLC | — | 535.0 | $55K | 0.02% | +310.0 | +137.8% | $102.17 | — |
| 211 | PWV | INVESCO EXCHANGE TRADED FD T | — | 705.0 | $53K | 0.02% | +4.0 | +0.6% | $75.78 | +7.6% |
| 212 | NRG | NRG ENERGY INC | Utilities | 365.0 | $53K | 0.02% | +5.0 | +1.4% | $146.06 | -24.6% |
| 213 | BDX | BECTON DICKINSON & CO | Healthcare | 350.0 | $53K | 0.01% | +25.0 | +7.7% | $151.33 | +24.3% |
| 214 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,986.0 | $53K | 0.01% | +144.0 | +7.8% | $26.66 | +7.0% |
| 215 | ITT | ITT INC | Industrials | 265.0 | $52K | 0.01% | +5.0 | +1.9% | $197.76 | +1.3% |
| 216 | FAST | FASTENAL CO | Industrials | 1,088.0 | $52K | 0.01% | +40.0 | +3.8% | $48.03 | +2.7% |
| 217 | RACE | FERRARI N V | Consumer Cyclical | 139.0 | $52K | 0.01% | +79.0 | +131.7% | $372.30 | +13.5% |
| 218 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 564.0 | $52K | 0.01% | +15.0 | +2.7% | $91.68 | -2.0% |
| 219 | CTVA | CORTEVA INC | Basic Materials | 604.0 | $51K | 0.01% | +30.0 | +5.2% | $84.69 | -0.1% |
| 220 | — | ENTERGY CORP NEW | — | 445.0 | $51K | 0.01% | +10.0 | +2.3% | $114.86 | — |
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%