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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETN | EATON CORP PLC | Industrials | 605.0 | $258K | 0.07% | +5.0 | +0.8% | $426.12 | -5.8% |
| 62 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,284.0 | $258K | 0.07% | +40.0 | +3.2% | $200.62 | +6.5% |
| 63 | MRVL | MARVELL TECHNOLOGY INC | Technology | 845.0 | $252K | 0.07% | +50.0 | +6.3% | $297.89 | -29.5% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,358.0 | $246K | 0.07% | +29.0 | +2.2% | $180.91 | +4.3% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 1,805.0 | $244K | 0.07% | +154.0 | +9.3% | $135.42 | +3.4% |
| 66 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 957.0 | $236K | 0.07% | +154.0 | +19.2% | $246.22 | -2.6% |
| 67 | AZN | ASTRAZENECA PLC | Healthcare | 1,241.0 | $235K | 0.07% | +116.0 | +10.3% | $189.62 | -14.4% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 2,571.0 | $233K | 0.07% | +795.0 | +44.8% | $90.74 | +21.8% |
| 69 | LIN | LINDE PLC | Basic Materials | 425.0 | $221K | 0.07% | +50.0 | +13.3% | $518.94 | -5.8% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 603.0 | $213K | 0.06% | +128.0 | +26.9% | $352.68 | -7.2% |
| 71 | WMB | WILLIAMS COS INC | Energy | 2,811.0 | $209K | 0.06% | +440.0 | +18.6% | $74.34 | +0.8% |
| 72 | HWM | HOWMET AEROSPACE INC | Industrials | 763.0 | $205K | 0.06% | +10.0 | +1.3% | $268.86 | -9.3% |
| 73 | GD | GENERAL DYNAMICS CORP | Industrials | 578.0 | $205K | 0.06% | +5.0 | +0.9% | $354.24 | +4.8% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 2,285.0 | $201K | 0.06% | +95.0 | +4.3% | $87.77 | -6.4% |
| 75 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,376.0 | $198K | 0.06% | +26.0 | +1.1% | $83.31 | +13.0% |
| 76 | GLW | CORNING INC | Technology | 773.0 | $197K | 0.06% | +32.0 | +4.3% | $255.43 | -42.0% |
| 77 | DE | DEERE & CO | Industrials | 302.0 | $192K | 0.06% | +5.0 | +1.7% | $634.33 | +2.9% |
| 78 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,615.0 | $191K | 0.06% | +875.0 | +18.5% | $34.00 | +11.5% |
| 79 | UNP | UNION PAC CORP | Industrials | 701.0 | $191K | 0.06% | +111.0 | +18.8% | $271.98 | +10.9% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 673.0 | $189K | 0.06% | +140.0 | +26.3% | $281.21 | -16.7% |
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%