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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFJ | WISDOMTREE TR | — | 1,768.0 | $186K | 0.05% | +199.0 | +12.7% | $105.31 | +8.4% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 521.0 | $178K | 0.05% | +57.0 | +12.3% | $341.02 | +12.1% |
| 83 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,213.0 | $177K | 0.05% | +268.0 | +28.4% | $146.11 | -5.3% |
| 84 | PH | PARKER-HANNIFIN CORP | Industrials | 181.0 | $177K | 0.05% | +43.0 | +31.2% | $978.12 | -0.1% |
| 85 | ORCL | ORACLE CORP | Technology | 1,202.0 | $176K | 0.05% | +7.0 | +0.6% | $146.55 | +2.5% |
| 86 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 230.0 | $176K | 0.05% | +19.0 | +9.0% | $190.79 | +21.1% |
| 87 | AMGN | AMGEN INC | Healthcare | 484.0 | $175K | 0.05% | +36.0 | +8.0% | $362.12 | +18.7% |
| 88 | SHEL | SHELL PLC | Energy | 2,232.0 | $173K | 0.05% | +304.0 | +15.8% | $77.54 | +17.9% |
| 89 | ANET | ARISTA NETWORKS INC | Technology | 987.0 | $168K | 0.05% | +35.0 | +3.7% | $169.88 | +16.0% |
| 90 | DISV | DIMENSIONAL ETF TRUST | — | 4,145.0 | $166K | 0.05% | +466.0 | +12.7% | $40.13 | +11.1% |
| 91 | BK | BANK OF NY MELLON CORP | Financial Services | 1,148.0 | $166K | 0.05% | +25.0 | +2.2% | $144.61 | -1.9% |
| 92 | QCOM | QUALCOMM INC | Technology | 894.0 | $165K | 0.05% | +56.0 | +6.7% | $184.79 | -7.7% |
| 93 | URI | UNITED RENTALS INC | Industrials | 143.0 | $162K | 0.05% | +36.0 | +33.6% | $1132.90 | -8.4% |
| 94 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,049.0 | $159K | 0.05% | +25.0 | +2.4% | $151.50 | -11.9% |
| 95 | CVS | CVS HEALTH CORP | Healthcare | 1,523.0 | $158K | 0.05% | +10.0 | +0.7% | $103.45 | -9.0% |
| 96 | SCZ | ISHARES TR | — | 1,909.0 | $157K | 0.05% | +215.0 | +12.7% | $82.27 | +5.5% |
| 97 | GILD | GILEAD SCIENCES INC | Healthcare | 1,187.0 | $150K | 0.04% | +195.0 | +19.7% | $126.34 | +15.8% |
| 98 | C | CITIGROUP INC | Financial Services | 1,065.0 | $149K | 0.04% | +70.0 | +7.0% | $139.96 | -5.9% |
| 99 | PLD | PROLOGIS INC. | Real Estate | 1,096.0 | $148K | 0.04% | +173.0 | +18.7% | $135.47 | +3.4% |
| 100 | TFC | TRUIST FINL CORP | Financial Services | 2,931.0 | $146K | 0.04% | +565.0 | +23.9% | $49.82 | -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%