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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WCC | WESCO INTL INC | Industrials | 56.0 | $19K | 0.01% | +5.0 | +9.8% | $345.45 | -1.5% |
| 382 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 137.0 | $19K | 0.01% | +35.0 | +34.3% | $138.94 | -7.3% |
| 383 | PODD | INSULET CORP | Healthcare | 125.0 | $19K | 0.01% | +63.0 | +101.6% | $152.26 | -2.4% |
| 384 | IVZ | INVESCO LTD | Financial Services | 719.0 | $19K | 0.01% | +30.0 | +4.3% | $26.39 | +24.2% |
| 385 | MOH | MOLINA HEALTHCARE INC | Healthcare | 80.0 | $18K | 0.01% | +40.0 | +100.0% | $228.70 | -13.1% |
| 386 | PYLD | PIMCO ETF TR | — | 679.0 | $18K | 0.01% | +9.0 | +1.3% | $26.54 | -1.4% |
| 387 | RBLX | ROBLOX CORP | Technology | 330.0 | $18K | 0.01% | +110.0 | +50.0% | $54.38 | -24.1% |
| 388 | BEN | FRANKLIN RESOURCES INC | Financial Services | 535.0 | $18K | 0.01% | +15.0 | +2.9% | $33.27 | +2.6% |
| 389 | SPSC | SPS COMM INC | Technology | 310.0 | $18K | 0.01% | +215.0 | +226.3% | $57.17 | +49.4% |
| 390 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 3,380.0 | $17K | 0.01% | +3K | +6660.0% | $5.16 | +44.6% |
| 391 | MOD | MODINE MFG CO | Consumer Cyclical | 65.0 | $17K | 0.01% | +5.0 | +8.3% | $267.03 | -33.2% |
| 392 | J | JACOBS SOLUTIONS INC | Industrials | 137.0 | $17K | 0.01% | +10.0 | +7.9% | $126.00 | +18.3% |
| 393 | APG | API GROUP CORP | Industrials | 402.0 | $17K | 0.01% | +20.0 | +5.2% | $42.35 | -7.3% |
| 394 | TW | TRADEWEB MKTS INC | Financial Services | 170.0 | $17K | 0.01% | +5.0 | +3.0% | $99.66 | +8.1% |
| 395 | TRU | TRANSUNION | Industrials | 234.0 | $17K | 0.01% | +80.0 | +52.0% | $72.14 | +17.7% |
| 396 | RBRK | RUBRIK INC. | Technology | 210.0 | $17K | 0.01% | +40.0 | +23.5% | $80.28 | +15.9% |
| 397 | TEAM | ATLASSIAN CORPORATION | Technology | 215.0 | $17K | 0.01% | +60.0 | +38.7% | $77.79 | +149.6% |
| 398 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 210.0 | $17K | 0.01% | +40.0 | +23.5% | $79.29 | -23.9% |
| 399 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 102.0 | $17K | 0.01% | +5.0 | +5.2% | $162.98 | +16.4% |
| 400 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 280.0 | $17K | 0.01% | +140.0 | +100.0% | $59.36 | -15.3% |
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%