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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DEO | DIAGEO PLC | Consumer Defensive | 385.0 | $31K | 0.01% | +328.0 | +575.4% | $80.38 | +14.3% |
| 322 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,725.0 | $31K | 0.01% | +50.0 | +3.0% | $17.93 | -0.3% |
| 323 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 165.0 | $31K | 0.01% | +5.0 | +3.1% | $187.28 | +9.8% |
| 324 | PTC | PTC INC | Technology | 270.0 | $31K | 0.01% | +109.0 | +67.7% | $113.61 | +37.1% |
| 325 | NWSA | NEWS CORP NEW | Communication Services | 1,218.0 | $30K | 0.01% | +1K | +723.0% | $24.83 | +23.7% |
| 326 | CCI | CROWN CASTLE INC | Real Estate | 395.0 | $30K | 0.01% | +35.0 | +9.7% | $75.73 | +0.5% |
| 327 | SE | SEA LTD | Consumer Cyclical | 312.0 | $30K | 0.01% | +123.0 | +65.1% | $95.83 | +18.4% |
| 328 | SJM | SMUCKER J M CO | Consumer Defensive | 260.0 | $29K | 0.01% | +116.0 | +80.6% | $112.50 | +16.6% |
| 329 | — | HEICO CORP NEW | — | 113.0 | $29K | 0.01% | +5.0 | +4.6% | $257.91 | — |
| 330 | SMTC | SEMTECH CORP | Technology | 180.0 | $29K | 0.01% | +5.0 | +2.9% | $161.85 | -17.8% |
| 331 | PPL | PPL CORP | Utilities | 800.0 | $29K | 0.01% | +25.0 | +3.2% | $36.35 | -6.1% |
| 332 | EOG | EOG RES INC | Energy | 223.0 | $29K | 0.01% | +35.0 | +18.6% | $129.73 | +11.7% |
| 333 | VLTO | VERALTO CORP | Industrials | 326.0 | $29K | 0.01% | +220.0 | +207.6% | $88.68 | +11.2% |
| 334 | WAT | WATERS CORP | Healthcare | 77.0 | $29K | 0.01% | +21.0 | +37.5% | $375.05 | +10.6% |
| 335 | IRM | IRON MTN INC DEL | Real Estate | 228.0 | $29K | 0.01% | +5.0 | +2.2% | $126.31 | -8.7% |
| 336 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 82.0 | $29K | 0.01% | +5.0 | +6.5% | $350.07 | -7.8% |
| 337 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 105.0 | $29K | 0.01% | +5.0 | +5.0% | $271.95 | -16.8% |
| 338 | CMS | CMS ENERGY CORP | Utilities | 371.0 | $28K | 0.01% | +15.0 | +4.2% | $76.50 | -11.0% |
| 339 | ESLT | ELBIT SYS LTD | Industrials | 37.0 | $28K | 0.01% | +3.0 | +8.8% | $758.73 | -7.7% |
| 340 | EXC | EXELON CORP | Utilities | 602.0 | $28K | 0.01% | +90.0 | +17.6% | $46.62 | -6.2% |
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
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%