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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DVN | DEVON ENERGY CORP NEW | Energy | 2,743.0 | $113K | 0.03% | +998.0 | +57.2% | $41.32 | +17.4% |
| 122 | FIX | COMFORT SYS USA INC | Industrials | 57.0 | $113K | 0.03% | +1.0 | +1.8% | $1981.96 | -22.0% |
| 123 | APP | APPLOVIN CORP | Technology | 216.0 | $111K | 0.03% | +33.0 | +18.0% | $515.23 | -39.4% |
| 124 | VNQ | VANGUARD INDEX FDS | — | 1,144.0 | $110K | 0.03% | +129.0 | +12.7% | $96.43 | +0.0% |
| 125 | BRO | BROWN & BROWN INC | Financial Services | 1,697.0 | $109K | 0.03% | +1K | +199.3% | $64.15 | +12.5% |
| 126 | AZO | AUTOZONE INC | Consumer Cyclical | 34.0 | $109K | 0.03% | +3.0 | +9.7% | $3195.94 | -6.4% |
| 127 | TXN | TEXAS INSTRS INC | Technology | 356.0 | $106K | 0.03% | +164.0 | +85.4% | $298.07 | -12.5% |
| 128 | NSC | NORFOLK SOUTHN CORP | Industrials | 332.0 | $104K | 0.03% | +25.0 | +8.1% | $314.59 | +9.0% |
| 129 | NVO | NOVO-NORDISK A S | Healthcare | 2,116.0 | $101K | 0.03% | +976.0 | +85.6% | $47.94 | -5.4% |
| 130 | MCO | MOODYS CORP | Financial Services | 223.0 | $101K | 0.03% | +6.0 | +2.8% | $452.92 | +11.4% |
| 131 | WM | WASTE MGMT INC DEL | Industrials | 449.0 | $100K | 0.03% | +10.0 | +2.3% | $222.88 | -1.8% |
| 132 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,753.0 | $99K | 0.03% | +20.0 | +1.1% | $56.37 | -4.6% |
| 133 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,699.0 | $98K | 0.03% | +45.0 | +2.7% | $57.62 | +15.9% |
| 134 | SYK | STRYKER CORPORATION | Healthcare | 304.0 | $96K | 0.03% | +32.0 | +11.8% | $314.84 | +2.8% |
| 135 | TDG | TRANSDIGM GROUP INC | Industrials | 71.0 | $95K | 0.03% | +7.0 | +10.9% | $1332.04 | -12.0% |
| 136 | USB | US BANCORP | Financial Services | 1,560.0 | $94K | 0.03% | +15.0 | +1.0% | $60.40 | +2.0% |
| 137 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 410.0 | $94K | 0.03% | +175.0 | +74.5% | $229.57 | +14.2% |
| 138 | CI | THE CIGNA GROUP | Healthcare | 341.0 | $94K | 0.03% | +9.0 | +2.7% | $275.68 | +0.1% |
| 139 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 700.0 | $93K | 0.03% | +10.0 | +1.4% | $132.52 | +3.7% |
| 140 | MET | METLIFE INC | Financial Services | 1,089.0 | $92K | 0.03% | +439.0 | +67.5% | $84.61 | +12.5% |
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%