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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 879.0 | $77K | 0.02% | +40.0 | +4.8% | $87.04 | +11.8% |
| 162 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,077.0 | $75K | 0.02% | +15.0 | +1.4% | $70.07 | -1.7% |
| 163 | D | DOMINION ENERGY INC | Utilities | 1,099.0 | $75K | 0.02% | +30.0 | +2.8% | $68.29 | -3.3% |
| 164 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 345.0 | $75K | 0.02% | +5.0 | +1.5% | $216.60 | -7.7% |
| 165 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 200.0 | $74K | 0.02% | +5.0 | +2.6% | $370.59 | -7.8% |
| 166 | NDAQ | NASDAQ INC | Financial Services | 939.0 | $74K | 0.02% | +25.0 | +2.7% | $78.82 | +25.1% |
| 167 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 118.0 | $74K | 0.02% | +5.0 | +4.4% | $623.54 | +28.2% |
| 168 | XLE | SELECT SECTOR SPDR TR | — | 1,381.0 | $73K | 0.02% | +10.0 | +0.7% | $53.09 | +20.4% |
| 169 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 441.0 | $73K | 0.02% | +170.0 | +62.7% | $164.75 | -12.9% |
| 170 | SO | SOUTHERN CO | Utilities | 756.0 | $72K | 0.02% | +45.0 | +6.3% | $95.71 | -8.1% |
| 171 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,280.0 | $72K | 0.02% | +2K | +194.2% | $31.61 | +10.4% |
| 172 | RSG | REPUBLIC SVCS INC | Industrials | 338.0 | $72K | 0.02% | +170.0 | +101.2% | $213.08 | +3.7% |
| 173 | SONY | SONY GROUP CORP | Technology | 3,589.0 | $72K | 0.02% | +427.0 | +13.5% | $20.06 | +22.4% |
| 174 | MTB | M & T BK CORP | Financial Services | 301.0 | $72K | 0.02% | +96.0 | +46.8% | $238.01 | -1.7% |
| 175 | DHI | D R HORTON INC | Consumer Cyclical | 430.0 | $70K | 0.02% | +10.0 | +2.4% | $162.88 | -11.2% |
| 176 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 270.0 | $69K | 0.02% | +5.0 | +1.9% | $255.88 | +23.9% |
| 177 | ON | ON SEMICONDUCTOR CORP | Technology | 730.0 | $69K | 0.02% | +10.0 | +1.4% | $94.54 | -21.6% |
| 178 | MMM | 3M CO | Industrials | 426.0 | $69K | 0.02% | +119.0 | +38.8% | $161.91 | +6.1% |
| 179 | LMT | LOCKHEED MARTIN CORP | Industrials | 134.0 | $68K | 0.02% | +5.0 | +3.9% | $509.46 | +10.2% |
| 180 | RELX | RELX PLC | Communication Services | 2,127.0 | $67K | 0.02% | +989.0 | +86.9% | $31.67 | +15.0% |
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%