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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EME | EMCOR GROUP INC | Industrials | 51.0 | $42K | 0.01% | +6.0 | +13.3% | $829.88 | -11.5% |
| 262 | AEE | AMEREN CORP | Utilities | 374.0 | $42K | 0.01% | +10.0 | +2.8% | $113.04 | -6.2% |
| 263 | EA | ELECTRONIC ARTS INC | Communication Services | 206.0 | $42K | 0.01% | +5.0 | +2.5% | $205.04 | +2.3% |
| 264 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 3,165.0 | $42K | 0.01% | +3K | +681.5% | $13.28 | -13.8% |
| 265 | GFS | GLOBALFOUNDRIES INC | Technology | 510.0 | $42K | 0.01% | +30.0 | +6.2% | $82.41 | -45.8% |
| 266 | BIIB | BIOGEN INC | Healthcare | 190.0 | $41K | 0.01% | +5.0 | +2.7% | $216.06 | +0.3% |
| 267 | AMP | AMERIPRISE FINL INC | Financial Services | 89.0 | $41K | 0.01% | +5.0 | +6.0% | $458.76 | +20.6% |
| 268 | MRNA | MODERNA INC | Healthcare | 576.0 | $40K | 0.01% | +25.0 | +4.5% | $70.03 | +100.4% |
| 269 | WAB | WABTEC | Industrials | 149.0 | $40K | 0.01% | +5.0 | +3.5% | $269.60 | +6.1% |
| 270 | IVLU | ISHARES TR | — | 957.0 | $40K | 0.01% | +16.0 | +1.7% | $41.81 | +5.6% |
| 271 | TXT | TEXTRON INC | Industrials | 436.0 | $40K | 0.01% | +10.0 | +2.4% | $91.73 | -12.2% |
| 272 | VEEV | VEEVA SYS INC | Healthcare | 225.0 | $40K | 0.01% | +88.0 | +64.2% | $177.47 | +61.0% |
| 273 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 491.0 | $40K | 0.01% | +97.0 | +24.6% | $81.16 | -9.6% |
| 274 | UAL | UNITED AIRLS HLDGS INC | Industrials | 293.0 | $40K | 0.01% | +10.0 | +3.5% | $135.99 | -20.6% |
| 275 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 876.0 | $40K | 0.01% | +120.0 | +15.9% | $45.11 | +15.8% |
| 276 | NFG | NATIONAL FUEL GAS CO | Energy | 510.0 | $39K | 0.01% | +180.0 | +54.5% | $77.21 | +7.6% |
| 277 | RKT | ROCKET COS INC | Financial Services | 2,471.0 | $39K | 0.01% | +2K | +212.4% | $15.75 | -14.9% |
| 278 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 509.0 | $39K | 0.01% | +10.0 | +2.0% | $76.40 | +6.4% |
| 279 | KVUE | KENVUE INC | Consumer Defensive | 2,025.0 | $39K | 0.01% | +495.0 | +32.4% | $19.11 | -1.2% |
| 280 | PCG | PG&E CORP | Utilities | 2,285.0 | $38K | 0.01% | +55.0 | +2.5% | $16.82 | -21.1% |
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%