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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | STT | STATE STR CORP | Financial Services | 488.0 | $62K | 0.02% | NEW | — | $126.56 | +48.5% |
| 282 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 3,330.0 | $62K | 0.02% | NEW | — | $18.52 | -1.6% |
| 283 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 639.0 | $62K | 0.02% | NEW | — | $96.47 | +11.2% |
| 284 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 265.0 | $61K | 0.02% | NEW | — | $230.89 | +31.6% |
| 285 | A | AGILENT TECHNOLOGIES INC | Healthcare | 530.0 | $60K | 0.02% | NEW | — | $113.98 | +31.5% |
| 286 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 351.0 | $60K | 0.02% | NEW | — | $172.06 | +17.6% |
| 287 | VIOO | VANGUARD ADMIRAL FDS INC | — | 523.0 | $60K | 0.02% | NEW | — | $114.80 | +15.5% |
| 288 | SCHW | SCHWAB CHARLES CORP | Financial Services | 626.0 | $59K | 0.02% | NEW | — | $93.98 | +15.0% |
| 289 | ROST | ROSS STORES INC | Consumer Cyclical | 269.0 | $58K | 0.02% | NEW | — | $216.63 | +5.6% |
| 290 | AMT | AMERICAN TOWER CORP | Real Estate | 335.0 | $58K | 0.02% | NEW | — | $172.58 | +1.7% |
| 291 | DHI | D R HORTON INC | Consumer Cyclical | 420.0 | $58K | 0.02% | NEW | — | $137.22 | +3.3% |
| 292 | — | EDWARDS LIFESCIENCES CORP | — | 718.0 | $57K | 0.02% | NEW | — | $80.08 | — |
| 293 | HOOD | ROBINHOOD MKTS INC | Financial Services | 828.0 | $57K | 0.02% | NEW | — | $69.30 | +49.4% |
| 294 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 820.0 | $57K | 0.02% | NEW | — | $69.37 | +14.1% |
| 295 | ALC | ALCON AG | Healthcare | 754.0 | $57K | 0.02% | NEW | — | $75.35 | -4.7% |
| 296 | FNDF | SCHWAB STRATEGIC TR | — | 1,154.0 | $56K | 0.02% | NEW | — | $48.93 | +13.0% |
| 297 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 978.0 | $56K | 0.02% | NEW | — | $57.64 | +6.6% |
| 298 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 839.0 | $56K | 0.02% | NEW | — | $67.07 | +35.4% |
| 299 | EMR | EMERSON ELEC CO | Industrials | 429.0 | $56K | 0.02% | NEW | — | $131.02 | +12.8% |
| 300 | TPR | TAPESTRY INC | Consumer Cyclical | 397.0 | $56K | 0.02% | NEW | — | $141.11 | -13.5% |
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
30.4%
Financial Services
18.6%
Consumer Cyclical
9.8%
Healthcare
9.5%
Industrials
8.0%
Communication Services
7.8%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.5%
Basic Materials
2.3%