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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RVTY | REVVITY INC | Healthcare | 252.0 | $28K | 0.01% | +210.0 | +500.0% | $111.26 | +15.6% |
| 342 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 277.0 | $28K | 0.01% | +46.0 | +19.9% | $100.07 | +7.9% |
| 343 | ROKU | ROKU INC | Communication Services | 200.0 | $28K | 0.01% | +5.0 | +2.6% | $138.14 | +13.6% |
| 344 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,074.0 | $28K | 0.01% | +35.0 | +3.4% | $25.64 | -5.2% |
| 345 | MKC | MCCORMICK & CO INC | Consumer Defensive | 535.0 | $27K | 0.01% | +530.0 | +10000.0% | $50.42 | +7.5% |
| 346 | FFIV | F5 INC | Technology | 64.0 | $27K | 0.01% | +5.0 | +8.5% | $415.97 | -2.1% |
| 347 | AVB | AVALONBAY CMNTYS INC | Real Estate | 140.0 | $26K | 0.01% | +5.0 | +3.7% | $188.69 | -63.9% |
| 348 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 795.0 | $26K | 0.01% | +85.0 | +12.0% | $32.73 | -2.7% |
| 349 | GRMN | GARMIN LTD | Technology | 109.0 | $26K | 0.01% | +5.0 | +4.8% | $237.54 | +19.6% |
| 350 | RKLB | ROCKET LAB CORP | Industrials | 250.0 | $25K | 0.01% | +60.0 | +31.6% | $101.65 | -37.1% |
| 351 | GPC | GENUINE PARTS CO | Consumer Cyclical | 213.0 | $25K | 0.01% | +165.0 | +343.8% | $117.98 | +15.0% |
| 352 | SYY | SYSCO CORP | Consumer Defensive | 300.0 | $25K | 0.01% | +75.0 | +33.3% | $83.58 | -3.0% |
| 353 | CINF | CINCINNATI FINL CORP | Financial Services | 135.0 | $25K | 0.01% | +5.0 | +3.9% | $185.14 | -8.2% |
| 354 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 223.0 | $25K | 0.01% | +10.0 | +4.7% | $111.79 | -11.3% |
| 355 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 660.0 | $25K | 0.01% | +225.0 | +51.7% | $37.76 | +11.7% |
| 356 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,000.0 | $25K | 0.01% | +375.0 | +60.0% | $24.82 | -12.0% |
| 357 | Z | ZILLOW GROUP INC | Communication Services | 775.0 | $24K | 0.01% | +535.0 | +222.9% | $31.52 | +10.9% |
| 358 | NU | NU HLDGS LTD | Financial Services | 1,825.0 | $24K | 0.01% | +75.0 | +4.3% | $13.36 | +8.9% |
| 359 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 129.0 | $24K | 0.01% | +5.0 | +4.0% | $188.34 | -20.5% |
| 360 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 420.0 | $24K | 0.01% | +120.0 | +40.0% | $57.75 | -0.1% |
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%